CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,704,000 | 20,000 | 0.57 | 0.00 | 2012-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,000 | 9,000 | 0.10 | 0.00 | 2012-08-22 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 237,000 | -35,000 | 0.02 | -0.00 | 2012-08-22 | |
| 4 | Total changed named holdings | 6,941,000 | -1,000 | 0.69 | -0.00 | |||
| 102 | Unchanged named holdings | 710,185,000 | 0 | 71.02 | 0.00 | |||
| 106 | Total named holdings | 717,126,000 | -1,000 | 71.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 1,000 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 717,127,000 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 282,873,000 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 35,000 |
| Turnover | 66,400 |
| Average price | 1.897 |
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