CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,193,000 | 98,000 | 28.22 | 0.01 | 2010-05-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | 68,000 | 0.05 | 0.01 | 2010-05-07 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2010-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,755,000 | 41,000 | 0.48 | 0.00 | 2010-05-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 25,000 | 0.06 | 0.00 | 2010-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,260,000 | 20,000 | 3.33 | 0.00 | 2010-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 967,000 | 10,000 | 0.10 | 0.00 | 2010-05-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,000 | 8,000 | 0.03 | 0.00 | 2010-05-07 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2010-05-07 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 967,000 | 2,000 | 0.10 | 0.00 | 2010-05-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -3,000 | 0.05 | -0.00 | 2010-05-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,000 | -7,000 | 0.07 | -0.00 | 2010-05-07 | |
| 18 | B01722 | CTW SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-05-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2010-05-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 | |
| 21 | C00010 | CITIBANK N.A. | 138,000 | -27,000 | 0.01 | -0.00 | 2010-05-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,000 | -178,000 | 0.08 | -0.02 | 2010-05-07 | |
| 24 | Total changed named holdings | 326,444,000 | 0 | 32.64 | 0.00 | |||
| 119 | Unchanged named holdings | 53,131,000 | 0 | 5.31 | 0.00 | |||
| 143 | Total named holdings | 379,575,000 | 0 | 37.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 379,626,000 | 0 | 37.96 | 0.00 | |||
| Securities not in CCASS | 620,374,000 | 0 | 62.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 418,000 |
| Turnover | 1,328,630 |
| Average price | 3.179 |
Copyright & disclaimer, Privacy policy