Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,734,582 | 46,000 | 1.21 | 0.00 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,102,000 | 4,000 | 4.11 | 0.00 | 2014-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,584 | -4,000 | 0.45 | -0.00 | 2014-10-22 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,340,000 | -26,000 | 0.22 | -0.00 | 2014-10-22 |
| 5 | Total changed named holdings | 62,951,166 | 0 | 6.00 | 0.00 | ||
| 127 | Unchanged named holdings | 315,659,048 | 0 | 30.08 | 0.00 | ||
| 132 | Total named holdings | 378,610,214 | 0 | 36.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 378,768,214 | 0 | 36.09 | 0.00 | ||
| Securities not in CCASS | 670,674,492 | 0 | 63.91 | 0.00 | |||
| Issued securities | 1,049,442,706 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 50,000 |
| Turnover | 147,160 |
| Average price | 2.943 |
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