CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,000 | 1,320,000 | 0.67 | 0.13 | 2016-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,000 | 50,000 | 0.34 | 0.01 | 2016-10-24 |
| 3 | B01138 | CLSA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 16,500 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,961,000 | -5,000 | 0.20 | -0.00 | 2016-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2016-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,209,500 | -24,000 | 4.52 | -0.00 | 2016-10-24 |
| 10 | C00016 | DBS BANK LTD | 4,097,000 | -79,000 | 0.41 | -0.01 | 2016-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,856,000 | -1,310,000 | 2.79 | -0.13 | 2016-10-24 |
| 11 | Total changed named holdings | 89,555,000 | 0 | 8.96 | 0.00 | ||
| 99 | Unchanged named holdings | 847,478,803 | 0 | 84.75 | 0.00 | ||
| 110 | Total named holdings | 937,033,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 937,379,803 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 62,620,197 | 0 | 6.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 91,000 |
| Turnover | 200,290 |
| Average price | 2.201 |
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