Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 18,929,500 | 530,000 | 1.81 | 0.05 | 2011-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,000 | 98,000 | 0.58 | 0.01 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 2,120,000 | 70,000 | 0.20 | 0.01 | 2011-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 26,000 | 0.05 | 0.00 | 2011-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,442,000 | 22,000 | 0.81 | 0.00 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | 22,000 | 0.11 | 0.00 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,296,242 | 20,000 | 0.22 | 0.00 | 2011-10-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,082,000 | 10,000 | 3.45 | 0.00 | 2011-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,922,000 | 10,000 | 3.05 | 0.00 | 2011-10-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 16 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,042 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,582 | -4,000 | 0.15 | -0.00 | 2011-10-31 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 504,436 | -4,000 | 0.05 | -0.00 | 2011-10-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,169 | -10,000 | 0.19 | -0.00 | 2011-10-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,054,000 | -10,000 | 2.11 | -0.00 | 2011-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,198,000 | -20,000 | 0.59 | -0.00 | 2011-10-31 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 324,000 | -22,000 | 0.03 | -0.00 | 2011-10-31 |
| 35 | B01802 | REDFORD SECURITIES LTD | 3,980,000 | -30,000 | 0.38 | -0.00 | 2011-10-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -42,000 | 0.02 | -0.00 | 2011-10-31 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 200,993 | -42,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01677 | ANUENUE SECURITIES LTD | 6,018,000 | -50,000 | 0.58 | -0.00 | 2011-10-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,464,000 | -50,000 | 1.96 | -0.00 | 2011-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,688,752 | -74,000 | 0.45 | -0.01 | 2011-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,908,398 | -150,000 | 4.20 | -0.01 | 2011-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,228,000 | -184,000 | 2.22 | -0.02 | 2011-10-31 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,510,072 | -204,000 | 1.96 | -0.02 | 2011-10-31 |
| 43 | Total changed named holdings | 265,372,186 | 0 | 25.38 | 0.00 | ||
| 126 | Unchanged named holdings | 109,468,819 | 0 | 10.47 | 0.00 | ||
| 169 | Total named holdings | 374,841,005 | 0 | 35.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,168,000 |
| Turnover | 5,072,240 |
| Average price | 4.343 |
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