Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,606 | 26,000 | 0.12 | 0.00 | 2011-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,264,000 | 20,000 | 0.60 | 0.00 | 2011-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 16,000 | 0.11 | 0.00 | 2011-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,946,000 | 16,000 | 2.19 | 0.00 | 2011-11-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,264,000 | 2,000 | 2.99 | 0.00 | 2011-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,738,027 | -2,000 | 4.85 | -0.00 | 2011-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -6,000 | 0.02 | -0.00 | 2011-11-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,324,072 | -8,000 | 2.04 | -0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,260,000 | -8,000 | 2.13 | -0.00 | 2011-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,202,000 | -10,000 | 2.41 | -0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,623,242 | -10,000 | 0.25 | -0.00 | 2011-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,702,277 | -12,000 | 4.18 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,890 | -22,000 | 0.09 | -0.00 | 2011-11-28 |
| 17 | Total changed named holdings | 230,203,114 | 0 | 22.01 | 0.00 | ||
| 149 | Unchanged named holdings | 140,725,891 | 0 | 13.46 | 0.00 | ||
| 166 | Total named holdings | 370,929,005 | 0 | 35.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-11-24 |
| Volume | 138,000 |
| Turnover | 587,480 |
| Average price | 4.257 |
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