Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,160,944 | 11,017,364 | 0.89 | 0.88 | 2015-05-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,748,024 | 256,000 | 4.83 | 0.02 | 2015-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,063,097 | 124,000 | 0.24 | 0.01 | 2015-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,000 | 44,000 | 0.11 | 0.00 | 2015-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,666,456 | 28,787 | 2.04 | 0.00 | 2015-05-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,058,171 | 16,500 | 1.04 | 0.00 | 2015-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,341 | 12,000 | 0.37 | 0.00 | 2015-05-12 |
| 8 | C00010 | CITIBANK N.A. | 9,514,582 | 4,000 | 0.76 | 0.00 | 2015-05-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 701 | -787 | 0.00 | -0.00 | 2015-05-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,070,000 | -2,000 | 0.88 | -0.00 | 2015-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,990,000 | -2,000 | 13.69 | -0.00 | 2015-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 14 | B01610 | KGI ASIA LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2015-05-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,421,000 | -12,000 | 0.75 | -0.00 | 2015-05-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,984,000 | -50,000 | 0.87 | -0.00 | 2015-05-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,710,000 | -366,000 | 0.85 | -0.03 | 2015-05-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,363,829 | -11,057,864 | 0.11 | -0.88 | 2015-05-12 |
| 18 | Total changed named holdings | 345,090,145 | 0 | 27.46 | 0.00 | ||
| 103 | Unchanged named holdings | 143,585,256 | 0 | 11.43 | 0.00 | ||
| 121 | Total named holdings | 488,675,401 | 0 | 38.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 488,717,401 | 0 | 38.90 | 0.00 | ||
| Securities not in CCASS | 767,771,305 | 0 | 61.10 | 0.00 | |||
| Issued securities | 1,256,488,706 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 623,213 |
| Turnover | 4,388,826 |
| Average price | 7.042 |
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