CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,909,000 | 42,000 | 2.19 | 0.00 | 2016-08-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,827,000 | 30,000 | 0.98 | 0.00 | 2016-08-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 343,000 | 20,000 | 0.03 | 0.00 | 2016-08-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2016-08-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,347,300 | -6,000 | 4.63 | -0.00 | 2016-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,143,000 | -10,000 | 2.91 | -0.00 | 2016-08-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 34,772,500 | -17,000 | 3.48 | -0.00 | 2016-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -21,000 | 0.04 | -0.00 | 2016-08-26 |
| 9 | Total changed named holdings | 142,947,800 | 30,000 | 14.29 | 0.00 | ||
| 101 | Unchanged named holdings | 794,086,003 | 0 | 79.41 | 0.00 | ||
| 110 | Total named holdings | 937,033,803 | 30,000 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 937,379,803 | 30,000 | 93.74 | 0.00 | ||
| Securities not in CCASS | 62,620,197 | -30,000 | 6.26 | -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 | 2016-08-24 |
| Volume | 65,000 |
| Turnover | 146,970 |
| Average price | 2.261 |
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