Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 38,604,000 | 64,000 | 3.70 | 0.01 | 2012-12-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,518,072 | 4,000 | 1.58 | 0.00 | 2012-12-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,786,000 | -6,000 | 3.14 | -0.00 | 2012-12-03 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,224,000 | -64,000 | 0.31 | -0.01 | 2012-12-03 |
| 5 | Total changed named holdings | 91,142,072 | 0 | 8.74 | 0.00 | ||
| 144 | Unchanged named holdings | 281,090,586 | 0 | 26.95 | 0.00 | ||
| 149 | Total named holdings | 372,232,658 | 0 | 35.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 372,274,658 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 670,837,048 | 0 | 64.31 | 0.00 | |||
| Issued securities | 1,043,111,706 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 70,000 |
| Turnover | 264,280 |
| Average price | 3.775 |
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