Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,250,000 | 3,250,000 | 1.13 | 0.33 | 2010-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,402,000 | 750,000 | 0.64 | 0.08 | 2010-07-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,268,000 | 30,000 | 3.13 | 0.00 | 2010-07-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2010-07-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 10,000 | 0.16 | 0.00 | 2010-07-13 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2010-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,282,000 | 4,000 | 0.23 | 0.00 | 2010-07-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,426,000 | 4,000 | 1.24 | 0.00 | 2010-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2010-07-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,000 | 4,000 | 0.30 | 0.00 | 2010-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2010-07-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,872,000 | -750,000 | 7.99 | -0.08 | 2010-07-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,655,900 | -822,100 | 1.07 | -0.08 | 2010-07-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,100 | -2,425,900 | 0.13 | -0.24 | 2010-07-13 | |
| 19 | Total changed named holdings | 160,910,000 | 122,000 | 16.09 | 0.01 | |||
| 86 | Unchanged named holdings | 87,046,000 | 0 | 8.70 | 0.00 | |||
| 105 | Total named holdings | 247,956,000 | 122,000 | 24.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 248,026,000 | 122,000 | 24.80 | 0.01 | |||
| Securities not in CCASS | 751,974,000 | -122,000 | 75.20 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 12-Jul-2010 |
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