Chiho Environmental Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
Stock code:
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CCASS holding changes from 2012-03-13 to 2012-03-14

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,046,000 10,000 1.06 0.00 2012-03-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,108,000 6,000 2.89 0.00 2012-03-14
3 C00010 CITIBANK N.A. 3,552,000 4,000 0.34 0.00 2012-03-14
4 B01773 TOYO SECURITIES ASIA LTD 34,048 4,000 0.00 0.00 2012-03-14
5 B01224 MERRILL LYNCH FAR EAST LTD 1,892,582 -2,000 0.18 -0.00 2012-03-14
6 B01814 WELL LINK SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-03-14
7 B01130 BOCI SECURITIES LTD 26,999,500 -20,000 2.59 -0.00 2012-03-14
7 Total changed named holdings 73,634,130 0 7.07 0.00
152 Unchanged named holdings 297,329,407 0 28.54 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 date2012-03-12
Volume24,000
Turnover102,760
Average price4.282

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