Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01338 | EMPEROR SECURITIES LTD | 2,040,000 | 378,000 | 0.19 | 0.04 | 2015-04-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,280,000 | 220,000 | 3.84 | 0.02 | 2015-04-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,254,606 | 74,000 | 2.31 | 0.01 | 2015-04-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 40,000 | 0.04 | 0.00 | 2015-04-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,491 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,146,000 | 30,000 | 1.06 | 0.00 | 2015-04-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,224,000 | 30,000 | 4.50 | 0.00 | 2015-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,864,512 | 24,000 | 0.37 | 0.00 | 2015-04-09 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,100,000 | 20,000 | 0.77 | 0.00 | 2015-04-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 12 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2015-04-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,093 | 48 | 0.00 | 0.00 | 2015-04-09 |
| 18 | C00010 | CITIBANK N.A. | 9,290,582 | -4,000 | 0.88 | -0.00 | 2015-04-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,121 | -6,000 | 0.01 | -0.00 | 2015-04-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,052,000 | -8,000 | 0.48 | -0.00 | 2015-04-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,708,000 | -10,000 | 5.31 | -0.00 | 2015-04-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 25 | B01610 | KGI ASIA LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2015-04-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,553,027 | -78,000 | 2.53 | -0.01 | 2015-04-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,784,000 | -80,000 | 1.60 | -0.01 | 2015-04-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,843,673 | -84,048 | 2.18 | -0.01 | 2015-04-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,318,000 | -106,000 | 0.41 | -0.01 | 2015-04-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | -114,000 | 0.08 | -0.01 | 2015-04-09 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,058,000 | -370,000 | 2.01 | -0.04 | 2015-04-09 |
| 31 | Total changed named holdings | 300,909,105 | 0 | 28.66 | 0.00 | ||
| 86 | Unchanged named holdings | 78,253,229 | 0 | 7.45 | 0.00 | ||
| 117 | Total named holdings | 379,162,334 | 0 | 36.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 379,290,334 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 670,658,372 | 0 | 63.88 | 0.00 | |||
| Issued securities | 1,049,948,706 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,166,048 |
| Turnover | 8,259,359 |
| Average price | 7.083 |
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