Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,924,000 | 128,000 | 1.05 | 0.01 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,623,623 | 116,000 | 4.09 | 0.01 | 2012-03-08 |
| 3 | C00010 | CITIBANK N.A. | 3,448,000 | 62,000 | 0.33 | 0.01 | 2012-03-08 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 692,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,648,000 | 16,000 | 2.94 | 0.00 | 2012-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,001 | -2,000 | 0.09 | -0.00 | 2012-03-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -6,000 | 0.04 | -0.00 | 2012-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,169 | -16,000 | 0.15 | -0.00 | 2012-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -20,000 | 0.05 | -0.00 | 2012-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,439,000 | -26,000 | 2.15 | -0.00 | 2012-03-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,558,072 | -30,000 | 2.07 | -0.00 | 2012-03-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,000 | -50,000 | 0.05 | -0.00 | 2012-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,584 | -60,000 | 0.92 | -0.01 | 2012-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,279,500 | -72,000 | 2.62 | -0.01 | 2012-03-08 |
| 18 | Total changed named holdings | 173,424,949 | 0 | 16.65 | 0.00 | ||
| 141 | Unchanged named holdings | 197,538,588 | 0 | 18.96 | 0.00 | ||
| 159 | Total named holdings | 370,963,537 | 0 | 35.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 371,005,537 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 670,849,169 | 0 | 64.39 | 0.00 | |||
| Issued securities | 1,041,854,706 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 362,000 |
| Turnover | 1,557,640 |
| Average price | 4.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy