CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,640 | 1,556,352 | 0.21 | 0.16 | 2016-07-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,488,300 | 17,000 | 4.65 | 0.00 | 2016-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2016-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | 2,000 | 0.33 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,715,000 | -3,000 | 0.67 | -0.00 | 2016-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,137,000 | -5,000 | 2.91 | -0.00 | 2016-07-08 |
| 8 | C00093 | BNP PARIBAS | 40,030 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -22,000 | 0.06 | -0.00 | 2016-07-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,133,970 | -1,556,352 | 3.51 | -0.16 | 2016-07-08 |
| 10 | Total changed named holdings | 123,674,940 | 0 | 12.37 | 0.00 | ||
| 99 | Unchanged named holdings | 813,217,863 | 0 | 81.32 | 0.00 | ||
| 109 | Total named holdings | 936,892,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 937,238,803 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 62,761,197 | 0 | 6.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 76,000 |
| Turnover | 188,060 |
| Average price | 2.474 |
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