Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,770,000 | 1,572,000 | 0.98 | 0.16 | 2010-09-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,880,000 | 1,466,000 | 1.69 | 0.15 | 2010-09-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,088,000 | 450,000 | 0.11 | 0.04 | 2010-09-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 56,000 | 0.03 | 0.01 | 2010-09-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2010-09-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,932,000 | -12,000 | 0.19 | -0.00 | 2010-09-01 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2010-09-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -16,000 | 0.02 | -0.00 | 2010-09-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2010-09-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,000 | -22,000 | 0.04 | -0.00 | 2010-09-01 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -30,000 | 0.06 | -0.00 | 2010-09-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 |
| 22 | B01610 | KGI ASIA LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2010-09-01 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -48,000 | -0.00 | 2010-09-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,656,000 | -52,000 | 1.27 | -0.01 | 2010-09-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 980,000 | -68,000 | 0.10 | -0.01 | 2010-09-01 |
| 26 | B01677 | ANUENUE SECURITIES LTD | 25,218,000 | -1,026,000 | 2.52 | -0.10 | 2010-09-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,050,000 | -2,124,000 | 3.91 | -0.21 | 2010-09-01 |
| 27 | Total changed named holdings | 110,252,000 | 0 | 11.03 | 0.00 | ||
| 69 | Unchanged named holdings | 138,350,000 | 0 | 13.84 | 0.00 | ||
| 96 | Total named holdings | 248,602,000 | 0 | 24.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 248,630,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 751,370,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 3,858,000 |
| Turnover | 11,488,980 |
| Average price | 2.978 |
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