CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,000 | 90,000 | 0.39 | 0.01 | 2013-12-02 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | 40,000 | 0.01 | 0.00 | 2013-12-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2013-12-02 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,000 | -9,000 | 0.01 | -0.00 | 2013-12-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,951,000 | -20,000 | 0.20 | -0.00 | 2013-12-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,164,000 | -20,000 | 1.42 | -0.00 | 2013-12-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -30,000 | 0.03 | -0.00 | 2013-12-02 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2013-12-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -35,000 | 0.03 | -0.00 | 2013-12-02 | |
| 12 | Total changed named holdings | 21,525,000 | 0 | 2.15 | 0.00 | |||
| 108 | Unchanged named holdings | 729,779,000 | 0 | 72.98 | 0.00 | |||
| 120 | Total named holdings | 751,304,000 | 0 | 75.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 751,406,000 | 0 | 75.14 | 0.00 | |||
| Securities not in CCASS | 248,594,000 | 0 | 24.86 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 205,000 |
| Turnover | 421,360 |
| Average price | 2.055 |
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