Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01130 | BOCI SECURITIES LTD | 18,399,500 | 1,290,000 | 1.76 | 0.12 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,058,398 | 70,000 | 4.21 | 0.01 | 2011-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,714,072 | 28,000 | 1.98 | 0.00 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,912,000 | 6,000 | 3.05 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,582 | 4,000 | 0.15 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,064,000 | 2,000 | 2.11 | 0.00 | 2011-10-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,084,000 | -2,000 | 0.68 | -0.00 | 2011-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,072,000 | -30,000 | 3.45 | -0.00 | 2011-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,169 | -30,000 | 0.19 | -0.00 | 2011-10-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 18 | B01802 | REDFORD SECURITIES LTD | 4,010,000 | -50,000 | 0.38 | -0.00 | 2011-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,412,000 | -54,000 | 2.24 | -0.01 | 2011-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,514,000 | -156,000 | 1.96 | -0.01 | 2011-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,924,000 | -204,000 | 0.57 | -0.02 | 2011-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,276,242 | -248,000 | 0.22 | -0.02 | 2011-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,072,890 | -520,000 | 1.63 | -0.05 | 2011-10-28 |
| 23 | Total changed named holdings | 258,553,053 | 0 | 24.72 | 0.00 | ||
| 142 | Unchanged named holdings | 116,287,952 | 0 | 11.12 | 0.00 | ||
| 165 | Total named holdings | 374,841,005 | 0 | 35.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 374,849,005 | 0 | 35.84 | 0.00 | ||
| Securities not in CCASS | 670,937,701 | 0 | 64.16 | 0.00 | |||
| Issued securities | 1,045,786,706 | 0 | 100.00 | 0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 2,024,000 |
| Turnover | 8,574,120 |
| Average price | 4.236 |
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