Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,238,000 | 5,000,000 | 2.41 | 0.48 | 2011-11-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 66,000 | 0.05 | 0.01 | 2011-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,606 | 52,000 | 0.13 | 0.00 | 2011-11-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | 50,000 | 0.05 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,151,000 | 38,000 | 2.12 | 0.00 | 2011-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 26,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,832,027 | 16,000 | 4.86 | 0.00 | 2011-11-18 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 450,000 | 16,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,350,752 | 10,000 | 0.51 | 0.00 | 2011-11-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 121 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,377,242 | -2,000 | 0.23 | -0.00 | 2011-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,642,277 | -2,121 | 4.17 | -0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,462,000 | -4,000 | 3.01 | -0.00 | 2011-11-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 54,200 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,550,000 | -14,000 | 1.97 | -0.00 | 2011-11-18 |
| 19 | B01802 | REDFORD SECURITIES LTD | 3,890,000 | -24,000 | 0.37 | -0.00 | 2011-11-18 |
| 20 | B01677 | ANUENUE SECURITIES LTD | 6,146,000 | -30,000 | 0.59 | -0.00 | 2011-11-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,000 | -32,000 | 0.59 | -0.00 | 2011-11-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,240,000 | -128,000 | 2.22 | -0.01 | 2011-11-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,386,072 | -4,994,000 | 2.04 | -0.48 | 2011-11-18 |
| 24 | Total changed named holdings | 266,206,436 | 8,000 | 25.46 | 0.00 | ||
| 140 | Unchanged named holdings | 104,722,569 | 0 | 10.01 | 0.00 | ||
| 164 | Total named holdings | 370,929,005 | 8,000 | 35.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 370,937,005 | 8,000 | 35.47 | 0.00 | ||
| Securities not in CCASS | 674,849,701 | -8,000 | 64.53 | -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 | 2011-11-16 |
| Volume | 5,568,121 |
| Turnover | 25,006,984 |
| Average price | 4.491 |
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