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 2012-07-27 to 2012-07-30

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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 date2012-07-26
Volume116,000
Turnover456,160
Average price3.932

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