CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,740,907 | 45,000 | 1.17 | 0.00 | 2020-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,052,398 | 25,000 | 5.89 | 0.00 | 2020-06-01 |
| 3 | C00010 | CITIBANK N.A. | 10,934,282 | 20,000 | 0.93 | 0.00 | 2020-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,392,000 | 10,000 | 0.12 | 0.00 | 2020-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,983,000 | 4,000 | 1.02 | 0.00 | 2020-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,843,000 | 1,000 | 0.24 | 0.00 | 2020-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,446,000 | -6,000 | 0.46 | -0.00 | 2020-06-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,362,000 | -36,000 | 4.90 | -0.00 | 2020-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,700 | -43,000 | 0.02 | -0.00 | 2020-06-01 |
| 10 | Total changed named holdings | 172,997,287 | 0 | 14.77 | 0.00 | ||
| 97 | Unchanged named holdings | 937,098,466 | 0 | 79.98 | 0.00 | ||
| 107 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 109 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 174,000 |
| Turnover | 311,910 |
| Average price | 1.793 |
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