Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,778,000 | 470,000 | 2.24 | 0.04 | 2011-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,186,000 | 190,000 | 0.87 | 0.02 | 2011-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,378,000 | 162,000 | 2.58 | 0.02 | 2011-06-16 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 20,000 | 0.04 | 0.00 | 2011-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,994,000 | 18,000 | 0.75 | 0.00 | 2011-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 14,000 | 0.24 | 0.00 | 2011-06-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2011-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -6,000 | 0.04 | -0.00 | 2011-06-16 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2011-06-16 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2011-06-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,674,000 | -20,000 | 1.01 | -0.00 | 2011-06-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,606,000 | -28,000 | 1.47 | -0.00 | 2011-06-16 |
| 17 | B01802 | REDFORD SECURITIES LTD | 5,784,000 | -30,000 | 0.55 | -0.00 | 2011-06-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2011-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -40,000 | 0.03 | -0.00 | 2011-06-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,974,000 | -70,000 | 3.68 | -0.01 | 2011-06-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -78,000 | 0.04 | -0.01 | 2011-06-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -82,000 | 0.02 | -0.01 | 2011-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,352,000 | -94,000 | 0.50 | -0.01 | 2011-06-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,133,417 | -190,000 | 6.33 | -0.02 | 2011-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -202,000 | 0.06 | -0.02 | 2011-06-16 |
| 25 | Total changed named holdings | 217,975,417 | 30,000 | 20.56 | 0.00 | ||
| 153 | Unchanged named holdings | 91,068,283 | 0 | 8.59 | 0.00 | ||
| 178 | Total named holdings | 309,043,700 | 30,000 | 29.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | -30,000 | 0.00 | -0.00 | ||
| 179 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 950,000 |
| Turnover | 5,742,620 |
| Average price | 6.045 |
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