CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,243,000 | 371,000 | 1.39 | 0.03 | 2020-11-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,461,907 | 200,000 | 1.66 | 0.02 | 2020-11-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,707,000 | 100,000 | 1.51 | 0.01 | 2020-11-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,765,000 | 20,000 | 4.67 | 0.00 | 2020-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,700 | 10,000 | 0.04 | 0.00 | 2020-11-27 |
| 6 | C00010 | CITIBANK N.A. | 19,522,335 | 1,000 | 1.67 | 0.00 | 2020-11-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -9,000 | 0.11 | -0.00 | 2020-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,117,000 | -9,229 | 0.44 | -0.00 | 2020-11-27 |
| 9 | C00093 | BNP PARIBAS | 56,000 | -15,000 | 0.00 | -0.00 | 2020-11-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,987,000 | -16,000 | 0.25 | -0.00 | 2020-11-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,000 | -271,000 | 0.17 | -0.02 | 2020-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,515,398 | -381,771 | 5.59 | -0.03 | 2020-11-27 |
| 12 | Total changed named holdings | 205,084,340 | 0 | 17.50 | 0.00 | ||
| 85 | Unchanged named holdings | 905,391,413 | 0 | 77.28 | 0.00 | ||
| 97 | Total named holdings | 1,110,475,753 | 0 | 94.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 1,110,605,753 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 61,015,247 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 704,000 |
| Turnover | 1,799,000 |
| Average price | 2.555 |
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