Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,152,000 | 172,000 | 1.54 | 0.02 | 2015-02-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 98,000 | 0.05 | 0.01 | 2015-02-02 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,214,000 | 80,000 | 0.31 | 0.01 | 2015-02-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 68,000 | 0.03 | 0.01 | 2015-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 12,000 | 0.03 | 0.00 | 2015-02-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2015-02-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2015-02-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 4,000 | 0.05 | 0.00 | 2015-02-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,308,000 | -2,000 | 4.13 | -0.00 | 2015-02-02 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,368,000 | -4,000 | 3.27 | -0.00 | 2015-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,663,099 | -4,000 | 1.11 | -0.00 | 2015-02-02 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-02-02 |
| 14 | B01610 | KGI ASIA LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2015-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,498,000 | -10,000 | 0.71 | -0.00 | 2015-02-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2015-02-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,374,584 | -14,000 | 0.51 | -0.00 | 2015-02-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,676,072 | -30,000 | 1.87 | -0.00 | 2015-02-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,862,000 | -40,000 | 1.51 | -0.00 | 2015-02-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 29,455,027 | -50,000 | 2.81 | -0.00 | 2015-02-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,986,000 | -72,000 | 5.43 | -0.01 | 2015-02-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,768,000 | -100,000 | 3.98 | -0.01 | 2015-02-02 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,220,000 | -112,000 | 0.21 | -0.01 | 2015-02-02 |
| 24 | Total changed named holdings | 290,144,782 | 0 | 27.65 | 0.00 | ||
| 106 | Unchanged named holdings | 88,469,432 | 0 | 8.43 | 0.00 | ||
| 130 | Total named holdings | 378,614,214 | 0 | 36.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 378,772,214 | 0 | 36.09 | 0.00 | ||
| Securities not in CCASS | 670,670,492 | 0 | 63.91 | 0.00 | |||
| Issued securities | 1,049,442,706 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 792,000 |
| Turnover | 3,107,380 |
| Average price | 3.923 |
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