Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 30,323,500 | 106,000 | 2.91 | 0.01 | 2011-12-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 98,000 | 0.04 | 0.01 | 2011-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,498,000 | 24,000 | 0.62 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,374,000 | 18,000 | 2.15 | 0.00 | 2011-12-14 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 588,000 | 8,000 | 0.06 | 0.00 | 2011-12-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,824 | 2,000 | 0.46 | 0.00 | 2011-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | 1,100 | 0.00 | 0.00 | 2011-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,606 | -4,000 | 0.14 | -0.00 | 2011-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,260,000 | -36,000 | 3.00 | -0.00 | 2011-12-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,386,072 | -74,000 | 2.05 | -0.01 | 2011-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,552,374 | -135,100 | 4.18 | -0.01 | 2011-12-14 |
| 20 | Total changed named holdings | 163,734,539 | 0 | 15.72 | 0.00 | ||
| 145 | Unchanged named holdings | 207,200,538 | 0 | 19.89 | 0.00 | ||
| 165 | Total named holdings | 370,935,077 | 0 | 35.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 370,943,077 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 670,911,629 | 0 | 64.40 | 0.00 | |||
| Issued securities | 1,041,854,706 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 419,100 |
| Turnover | 1,663,616 |
| Average price | 3.969 |
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