Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 37,336,000 | 438,000 | 3.57 | 0.04 | 2012-09-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,594,000 | 212,000 | 1.49 | 0.02 | 2012-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,334,000 | 112,000 | 2.81 | 0.01 | 2012-09-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,582 | 8,000 | 0.15 | 0.00 | 2012-09-18 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | 121 | 0.00 | 0.00 | 2012-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,256,584 | -2,000 | 0.98 | -0.00 | 2012-09-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,002,000 | -4,000 | 2.87 | -0.00 | 2012-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,748,000 | -4,000 | 3.13 | -0.00 | 2012-09-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -6,000 | 0.04 | -0.00 | 2012-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 312,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 15 | B01610 | KGI ASIA LTD | 372,000 | -10,000 | 0.04 | -0.00 | 2012-09-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2012-09-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,919,194 | -16,000 | 0.18 | -0.00 | 2012-09-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 19 | B01740 | WIN SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,854,540 | -34,121 | 3.91 | -0.00 | 2012-09-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,928,000 | -44,000 | 1.91 | -0.00 | 2012-09-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -50,000 | 0.04 | -0.00 | 2012-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,072 | -50,000 | 0.09 | -0.00 | 2012-09-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,724,000 | -74,000 | 1.31 | -0.01 | 2012-09-18 |
| 25 | C00010 | CITIBANK N.A. | 2,031,000 | -184,000 | 0.19 | -0.02 | 2012-09-18 |
| 26 | B01802 | REDFORD SECURITIES LTD | 2,924,000 | -226,000 | 0.28 | -0.02 | 2012-09-18 |
| 26 | Total changed named holdings | 241,251,330 | 0 | 23.09 | 0.00 | ||
| 120 | Unchanged named holdings | 132,795,328 | 0 | 12.71 | 0.00 | ||
| 146 | Total named holdings | 374,046,658 | 0 | 35.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 374,088,658 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 670,539,048 | 0 | 64.19 | 0.00 | |||
| Issued securities | 1,044,627,706 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 896,121 |
| Turnover | 3,572,999 |
| Average price | 3.987 |
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