CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01267 | WINFULL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,391,000 | 33,000 | 0.14 | 0.00 | 2016-08-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,827,000 | 26,000 | 0.98 | 0.00 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,000 | 7,000 | 0.67 | 0.00 | 2016-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 2,000 | 0.03 | 0.00 | 2016-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,066,360 | -4,000 | 0.81 | -0.00 | 2016-08-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | -5,000 | 0.02 | -0.00 | 2016-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,103,000 | -5,000 | 2.91 | -0.00 | 2016-08-01 |
| 9 | C00093 | BNP PARIBAS | 141,030 | -14,000 | 0.01 | -0.00 | 2016-08-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -24,000 | 0.06 | -0.00 | 2016-08-01 |
| 12 | Total changed named holdings | 56,835,390 | 26,000 | 5.68 | 0.00 | ||
| 97 | Unchanged named holdings | 880,168,413 | 0 | 88.02 | 0.00 | ||
| 109 | Total named holdings | 937,003,803 | 26,000 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 937,349,803 | 26,000 | 93.73 | 0.00 | ||
| Securities not in CCASS | 62,650,197 | -26,000 | 6.27 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 102,000 |
| Turnover | 234,020 |
| Average price | 2.294 |
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