CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,936,187 | 24,000 | 1.58 | 0.00 | 2018-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,242,000 | 5,000 | 4.99 | 0.00 | 2018-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,337,000 | 2,000 | 0.23 | 0.00 | 2018-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,025,796 | 1,000 | 0.80 | 0.00 | 2018-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,937,000 | -1,000 | 0.89 | -0.00 | 2018-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -1,000 | 0.10 | -0.00 | 2018-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,882,261 | -1,000 | 6.65 | -0.00 | 2018-12-14 |
| 8 | C00093 | BNP PARIBAS | 41,000 | -5,000 | 0.00 | -0.00 | 2018-12-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,874,000 | -24,000 | 0.39 | -0.00 | 2018-12-14 |
| 9 | Total changed named holdings | 157,299,244 | 0 | 15.63 | 0.00 | ||
| 106 | Unchanged named holdings | 787,265,559 | 0 | 78.24 | 0.00 | ||
| 115 | Total named holdings | 944,564,803 | 0 | 93.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 944,910,803 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 61,270,197 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 9,000 |
| Turnover | 25,590 |
| Average price | 2.843 |
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