CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,560,000 | 20,000 | 4.76 | 0.00 | 2017-03-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,929,000 | 20,000 | 0.89 | 0.00 | 2017-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | 8,000 | 0.03 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 2,000 | 0.05 | 0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,233,500 | -8,000 | 4.62 | -0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,000 | -32,000 | 0.39 | -0.00 | 2017-03-22 |
| 7 | Total changed named holdings | 107,585,500 | 20,000 | 10.76 | 0.00 | ||
| 104 | Unchanged named holdings | 829,584,303 | 0 | 82.96 | 0.00 | ||
| 111 | Total named holdings | 937,169,803 | 20,000 | 93.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 937,515,803 | 20,000 | 93.75 | 0.00 | ||
| Securities not in CCASS | 62,484,197 | -20,000 | 6.25 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 40,000 |
| Turnover | 95,680 |
| Average price | 2.392 |
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