CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,471,000 | 200,000 | 0.45 | 0.02 | 2016-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | 111,000 | 0.07 | 0.01 | 2016-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 37,000 | 0.01 | 0.00 | 2016-11-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 32,000 | 0.02 | 0.00 | 2016-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,898,000 | 6,000 | 4.69 | 0.00 | 2016-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,816,000 | -5,000 | 2.78 | -0.00 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,123,000 | -7,000 | 0.71 | -0.00 | 2016-11-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,000 | -70,000 | 0.08 | -0.01 | 2016-11-10 |
| 9 | C00016 | DBS BANK LTD | 2,876,000 | -84,000 | 0.29 | -0.01 | 2016-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | -220,000 | 0.12 | -0.02 | 2016-11-10 |
| 10 | Total changed named holdings | 92,214,000 | 0 | 9.22 | 0.00 | ||
| 99 | Unchanged named holdings | 844,820,803 | 0 | 84.48 | 0.00 | ||
| 109 | Total named holdings | 937,034,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 937,380,803 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 62,619,197 | 0 | 6.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 387,000 |
| Turnover | 811,750 |
| Average price | 2.098 |
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