Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,358,000 | 50,000 | 2.12 | 0.00 | 2011-10-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,038,000 | 48,000 | 0.67 | 0.00 | 2011-10-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,956,000 | 34,000 | 3.03 | 0.00 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,582 | 34,000 | 0.15 | 0.00 | 2011-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,246,000 | 20,000 | 0.59 | 0.00 | 2011-10-14 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,842,072 | 8,000 | 1.88 | 0.00 | 2011-10-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,682,000 | 6,000 | 1.96 | 0.00 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,752 | 2,000 | 0.48 | 0.00 | 2011-10-14 |
| 16 | C00010 | CITIBANK N.A. | 1,974,000 | 2,000 | 0.19 | 0.00 | 2011-10-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,304,398 | -34,000 | 4.11 | -0.00 | 2011-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,612,242 | -50,000 | 0.25 | -0.00 | 2011-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,021,500 | -86,000 | 1.52 | -0.01 | 2011-10-14 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 0 | -94,000 | -0.01 | 2011-10-14 | |
| 22 | Total changed named holdings | 179,564,746 | 0 | 17.04 | 0.00 | ||
| 143 | Unchanged named holdings | 195,276,259 | 0 | 18.53 | 0.00 | ||
| 165 | Total named holdings | 374,841,005 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 374,849,005 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 679,077,701 | 0 | 64.43 | 0.00 | |||
| Issued securities | 1,053,926,706 | 0 | 100.00 | 0.00 | 2011-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 330,000 |
| Turnover | 1,313,520 |
| Average price | 3.980 |
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