Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01802 | REDFORD SECURITIES LTD | 3,554,000 | 406,000 | 0.34 | 0.04 | 2013-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,090,584 | 40,000 | 0.97 | 0.00 | 2013-01-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,284,000 | 20,000 | 3.86 | 0.00 | 2013-01-02 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 938,000 | 16,000 | 0.09 | 0.00 | 2013-01-02 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2013-01-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 191 | -100 | 0.00 | -0.00 | 2013-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,914,024 | -1,976 | 3.15 | -0.00 | 2013-01-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 9 | B01610 | KGI ASIA LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 57,594,000 | -14,000 | 5.52 | -0.00 | 2013-01-02 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,418,000 | -44,000 | 1.86 | -0.00 | 2013-01-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,338,944 | -63,900 | 3.58 | -0.01 | 2013-01-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,613,500 | -136,000 | 2.65 | -0.01 | 2013-01-02 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,996,000 | -190,000 | 0.19 | -0.02 | 2013-01-02 |
| 15 | Total changed named holdings | 232,735,243 | 2,024 | 22.30 | 0.00 | ||
| 132 | Unchanged named holdings | 139,893,939 | 0 | 13.41 | 0.00 | ||
| 147 | Total named holdings | 372,629,182 | 2,024 | 35.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 372,671,182 | 2,024 | 35.71 | 0.00 | ||
| Securities not in CCASS | 670,835,024 | -2,024 | 64.29 | -0.00 | |||
| Issued securities | 1,043,506,206 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 605,900 |
| Turnover | 2,336,461 |
| Average price | 3.856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy