Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 31,115,500 | 134,000 | 2.99 | 0.01 | 2011-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,988,072 | 128,000 | 2.11 | 0.01 | 2011-12-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,116,000 | 30,000 | 0.68 | 0.00 | 2011-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,824 | -4,000 | 0.46 | -0.00 | 2011-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,164,000 | -12,000 | 2.42 | -0.00 | 2011-12-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -14,000 | 0.04 | -0.00 | 2011-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,150,000 | -18,000 | 2.99 | -0.00 | 2011-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,650,000 | -18,000 | 2.17 | -0.00 | 2011-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,964,357 | -220,000 | 4.12 | -0.02 | 2011-12-29 |
| 11 | Total changed named holdings | 187,468,753 | 0 | 17.99 | 0.00 | ||
| 154 | Unchanged named holdings | 183,466,324 | 0 | 17.61 | 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 | 2011-12-23 |
| Volume | 314,000 |
| Turnover | 1,258,820 |
| Average price | 4.009 |
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