Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,958,000 | 904,000 | 3.49 | 0.09 | 2011-05-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,914,000 | 728,000 | 1.88 | 0.07 | 2011-05-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2011-05-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 16,000 | 0.02 | 0.00 | 2011-05-26 |
| 5 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2011-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 6,000 | 0.08 | 0.00 | 2011-05-26 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 586,000 | -2,000 | 0.06 | -0.00 | 2011-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,618,000 | -4,000 | 1.47 | -0.00 | 2011-05-26 |
| 10 | B01550 | HUAYU SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 11 | B01802 | REDFORD SECURITIES LTD | 5,870,000 | -4,000 | 0.55 | -0.00 | 2011-05-26 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2011-05-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | -20,000 | 0.73 | -0.00 | 2011-05-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2011-05-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,712,000 | -26,000 | 0.26 | -0.00 | 2011-05-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -30,000 | 0.26 | -0.00 | 2011-05-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,674,017 | -36,000 | 6.57 | -0.00 | 2011-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,488,000 | -54,000 | 2.31 | -0.01 | 2011-05-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,000 | -56,000 | 0.12 | -0.01 | 2011-05-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,000 | -98,000 | 0.65 | -0.01 | 2011-05-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-05-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,000 | -108,000 | 0.85 | -0.01 | 2011-05-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,012,000 | -404,000 | 3.77 | -0.04 | 2011-05-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -712,000 | 0.01 | -0.07 | 2011-05-26 |
| 24 | Total changed named holdings | 245,964,017 | 0 | 23.20 | 0.00 | ||
| 163 | Unchanged named holdings | 63,049,683 | 0 | 5.95 | 0.00 | ||
| 187 | Total named holdings | 309,013,700 | 0 | 29.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 309,045,700 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 750,954,300 | 0 | 70.84 | 0.00 | |||
| Issued securities | 1,060,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 2,068,000 |
| Turnover | 12,523,480 |
| Average price | 6.056 |
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