Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 29,437,000 | 56,000 | 2.82 | 0.01 | 2012-07-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,864,000 | 38,000 | 3.15 | 0.00 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,762,000 | 16,000 | 3.14 | 0.00 | 2012-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,120,000 | 6,000 | 1.93 | 0.00 | 2012-07-30 |
| 5 | B01802 | REDFORD SECURITIES LTD | 2,706,000 | -4,000 | 0.26 | -0.00 | 2012-07-30 |
| 6 | B01610 | KGI ASIA LTD | 378,000 | -18,000 | 0.04 | -0.00 | 2012-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,906,584 | -42,000 | 0.85 | -0.00 | 2012-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,028,363 | -52,000 | 4.03 | -0.00 | 2012-07-30 |
| 8 | Total changed named holdings | 169,201,947 | 0 | 16.20 | 0.00 | ||
| 139 | Unchanged named holdings | 204,354,711 | 0 | 19.57 | 0.00 | ||
| 147 | Total named holdings | 373,556,658 | 0 | 35.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 373,598,658 | 0 | 35.78 | 0.00 | ||
| Securities not in CCASS | 670,551,548 | 0 | 64.22 | 0.00 | |||
| Issued securities | 1,044,150,206 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 116,000 |
| Turnover | 456,160 |
| Average price | 3.932 |
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