Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,619,242 | 42,000 | 0.25 | 0.00 | 2011-11-24 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 598,000 | 42,000 | 0.06 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,284,000 | 36,000 | 2.13 | 0.00 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,072 | 20,000 | 0.15 | 0.00 | 2011-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,202,000 | 14,000 | 2.41 | 0.00 | 2011-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,017,500 | 4,000 | 1.44 | 0.00 | 2011-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,740,027 | 2,000 | 4.85 | 0.00 | 2011-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,254,000 | -4,000 | 2.99 | -0.00 | 2011-11-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 54,200 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,818,277 | -14,000 | 4.19 | -0.00 | 2011-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,606 | -20,000 | 0.12 | -0.00 | 2011-11-24 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | -26,000 | 0.03 | -0.00 | 2011-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,332,072 | -88,000 | 2.04 | -0.01 | 2011-11-24 |
| 16 | Total changed named holdings | 216,411,996 | 0 | 20.69 | 0.00 | ||
| 149 | Unchanged named holdings | 154,517,009 | 0 | 14.78 | 0.00 | ||
| 165 | Total named holdings | 370,929,005 | 0 | 35.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 370,937,005 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 674,849,701 | 0 | 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 | 2011-11-22 |
| Volume | 210,000 |
| Turnover | 927,740 |
| Average price | 4.418 |
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