CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | C00093 | BNP PARIBAS | 3,226,826 | 112,000 | 0.26 | 0.01 | 2023-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,502,257 | 64,000 | 9.97 | 0.01 | 2023-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,500 | 58,000 | 0.05 | 0.00 | 2023-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,318,026 | 57,000 | 0.52 | 0.00 | 2023-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,186,225 | 37,000 | 1.66 | 0.00 | 2023-10-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,245,000 | 14,000 | 0.35 | 0.00 | 2023-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,836,000 | 11,000 | 0.64 | 0.00 | 2023-10-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,773,000 | 10,000 | 0.23 | 0.00 | 2023-10-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 740,000 | 9,000 | 0.06 | 0.00 | 2023-10-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,408,000 | 3,000 | 0.20 | 0.00 | 2023-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,087,000 | -20,000 | 0.83 | -0.00 | 2023-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,521,000 | -25,000 | 0.12 | -0.00 | 2023-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,169 | -27,000 | 0.61 | -0.00 | 2023-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | -49,000 | 0.11 | -0.00 | 2023-10-27 |
| 15 | C00010 | CITIBANK N.A. | 43,110,157 | -74,000 | 3.54 | -0.01 | 2023-10-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,907,000 | -180,000 | 15.09 | -0.01 | 2023-10-27 |
| 16 | Total changed named holdings | 417,141,160 | 0 | 34.23 | 0.00 | ||
| 137 | Unchanged named holdings | 791,581,593 | 0 | 64.95 | 0.00 | ||
| 153 | Total named holdings | 1,208,722,753 | 0 | 99.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 1,209,016,753 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,746,247 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 487,000 |
| Turnover | 1,669,970 |
| Average price | 3.429 |
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