CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00010 | CITIBANK N.A. | 46,700,003 | 626,000 | 3.63 | 0.05 | 2024-08-09 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,713,000 | 66,000 | 0.21 | 0.01 | 2024-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,936,827 | 12,000 | 3.03 | 0.00 | 2024-08-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,088,000 | 10,000 | 3.98 | 0.00 | 2024-08-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,332,684 | 5,000 | 1.12 | 0.00 | 2024-08-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,357,000 | 3,000 | 0.18 | 0.00 | 2024-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,052,307 | -1,000 | 1.02 | -0.00 | 2024-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,782,000 | -2,000 | 0.84 | -0.00 | 2024-08-09 |
| 9 | B02195 | LONG BRIDGE HK LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2024-08-09 |
| 10 | C00016 | DBS BANK LTD | 3,736,000 | -3,000 | 0.29 | -0.00 | 2024-08-09 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2024-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | -15,000 | 0.06 | -0.00 | 2024-08-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,751,000 | -20,000 | 1.77 | -0.00 | 2024-08-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,353 | -25,000 | 0.11 | -0.00 | 2024-08-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,769,155 | -52,000 | 0.84 | -0.00 | 2024-08-09 |
| 16 | C00093 | BNP PARIBAS | 2,842,427 | -54,000 | 0.22 | -0.00 | 2024-08-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,170,883 | -542,000 | 2.04 | -0.04 | 2024-08-09 |
| 17 | Total changed named holdings | 248,434,639 | 0 | 19.33 | 0.00 | ||
| 128 | Unchanged named holdings | 956,181,934 | 0 | 74.40 | 0.00 | ||
| 145 | Total named holdings | 1,204,616,573 | 0 | 93.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 1,204,864,573 | 0 | 93.75 | 0.00 | ||
| Securities not in CCASS | 80,352,427 | 0 | 6.25 | 0.00 | |||
| Issued securities | 1,285,217,000 | 0 | 100.00 | 0.00 | 2024-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 227,000 |
| Turnover | 786,270 |
| Average price | 3.464 |
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