CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,901 | 231,000 | 0.57 | 0.02 | 2020-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,700 | 34,000 | 0.04 | 0.00 | 2020-04-07 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,589 | 6,000 | 0.33 | 0.00 | 2020-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2020-04-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 2,000 | 0.04 | 0.00 | 2020-04-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 756 | 3 | 0.00 | 0.00 | 2020-04-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,259,700 | -1,003 | 0.28 | -0.00 | 2020-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,000 | -12,000 | 0.51 | -0.00 | 2020-04-07 |
| 10 | C00093 | BNP PARIBAS | 215,000 | -15,000 | 0.02 | -0.00 | 2020-04-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,624,000 | -23,000 | 4.92 | -0.00 | 2020-04-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,033,907 | -23,000 | 1.11 | -0.00 | 2020-04-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,075,398 | -55,000 | 5.90 | -0.00 | 2020-04-07 |
| 14 | C00016 | DBS BANK LTD | 3,752,000 | -64,000 | 0.32 | -0.01 | 2020-04-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,113,000 | -92,000 | 1.03 | -0.01 | 2020-04-07 |
| 15 | Total changed named holdings | 176,443,951 | 0 | 15.06 | 0.00 | ||
| 95 | Unchanged named holdings | 933,651,802 | 0 | 79.69 | 0.00 | ||
| 110 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 112 | Total securities in CCASS | 1,110,571,753 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 61,049,247 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 379,003 |
| Turnover | 784,076 |
| Average price | 2.069 |
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