CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | C00093 | BNP PARIBAS | 92,000 | 1,000 | 0.01 | 0.00 | 2020-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,000 | -1,000 | 0.24 | -0.00 | 2020-08-04 |
| 2 | Total changed named holdings | 2,956,000 | 0 | 0.25 | 0.00 | ||
| 100 | Unchanged named holdings | 1,107,139,753 | 0 | 94.50 | 0.00 | ||
| 102 | Total named holdings | 1,110,095,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 104 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 2,000 |
| Turnover | 4,380 |
| Average price | 2.190 |
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