Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,450,000 | 236,000 | 3.30 | 0.02 | 2012-08-22 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 48,200 | 48,000 | 0.00 | 0.00 | 2012-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,037,000 | 24,000 | 2.88 | 0.00 | 2012-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2012-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,169 | -6,000 | 0.14 | -0.00 | 2012-08-22 |
| 6 | B01740 | WIN SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,104,000 | -28,000 | 1.35 | -0.00 | 2012-08-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,986,000 | -50,000 | 0.76 | -0.00 | 2012-08-22 |
| 9 | C00010 | CITIBANK N.A. | 3,485,000 | -56,000 | 0.33 | -0.01 | 2012-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,750,146 | -60,000 | 4.00 | -0.01 | 2012-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,140,072 | -104,000 | 1.83 | -0.01 | 2012-08-22 |
| 11 | Total changed named holdings | 152,678,587 | 0 | 14.62 | 0.00 | ||
| 134 | Unchanged named holdings | 221,052,071 | 0 | 21.16 | 0.00 | ||
| 145 | Total named holdings | 373,730,658 | 0 | 35.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 373,772,658 | 0 | 35.79 | 0.00 | ||
| Securities not in CCASS | 670,679,048 | 0 | 64.21 | 0.00 | |||
| Issued securities | 1,044,451,706 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 276,000 |
| Turnover | 1,071,700 |
| Average price | 3.883 |
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