CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,396,000 | 29,000 | 0.38 | 0.00 | 2019-09-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,475,000 | 25,000 | 1.06 | 0.00 | 2019-09-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,681,000 | 20,000 | 0.14 | 0.00 | 2019-09-10 |
| 4 | C00093 | BNP PARIBAS | 35,146 | 13,000 | 0.00 | 0.00 | 2019-09-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,635,000 | 6,000 | 0.74 | 0.00 | 2019-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,829,796 | 4,000 | 0.41 | 0.00 | 2019-09-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,917,000 | -4,000 | 0.16 | -0.00 | 2019-09-10 |
| 8 | B01610 | KGI ASIA LTD | 1,645,100 | -5,000 | 0.14 | -0.00 | 2019-09-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 822,854 | -6,000 | 0.07 | -0.00 | 2019-09-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,000 | -16,000 | 0.45 | -0.00 | 2019-09-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,634,907 | -26,000 | 0.74 | -0.00 | 2019-09-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,420,684 | -34,000 | 1.32 | -0.00 | 2019-09-10 |
| 12 | Total changed named holdings | 65,746,487 | 6,000 | 5.61 | 0.00 | ||
| 105 | Unchanged named holdings | 1,044,633,266 | 0 | 89.16 | 0.00 | ||
| 117 | Total named holdings | 1,110,379,753 | 6,000 | 94.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 1,110,509,753 | 6,000 | 94.78 | 0.00 | ||
| Securities not in CCASS | 61,111,247 | -6,000 | 5.22 | -0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 98,000 |
| Turnover | 203,260 |
| Average price | 2.074 |
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