Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2010-08-26 to 2010-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,072,000 | 702,000 | 4.01 | 0.07 | 2010-08-27 | |
| 2 | B01677 | ANUENUE SECURITIES LTD | 26,176,000 | 622,000 | 2.62 | 0.06 | 2010-08-27 | |
| 3 | B01802 | REDFORD SECURITIES LTD | 29,784,000 | 178,000 | 2.98 | 0.02 | 2010-08-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,192,000 | 156,000 | 0.82 | 0.02 | 2010-08-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 130,000 | 0.02 | 0.01 | 2010-08-27 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 646,000 | 130,000 | 0.06 | 0.01 | 2010-08-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,774,000 | 74,000 | 1.28 | 0.01 | 2010-08-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | 64,000 | 0.11 | 0.01 | 2010-08-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 44,000 | 0.02 | 0.00 | 2010-08-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2010-08-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2010-08-27 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2010-08-27 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-08-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,000 | 6,000 | 0.04 | 0.00 | 2010-08-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2010-08-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2010-08-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,446,000 | -24,000 | 0.94 | -0.00 | 2010-08-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2010-08-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2010-08-27 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | -46,000 | 0.01 | -0.00 | 2010-08-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -50,000 | 0.01 | -0.01 | 2010-08-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2010-08-27 | |
| 30 | B01610 | KGI ASIA LTD | 260,000 | -52,000 | 0.03 | -0.01 | 2010-08-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,802,000 | -60,000 | 0.18 | -0.01 | 2010-08-27 | |
| 32 | B01643 | LAI PO HUNG & CO LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2010-08-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,090,000 | -188,000 | 0.31 | -0.02 | 2010-08-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -318,000 | 0.02 | -0.03 | 2010-08-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -420,000 | 0.02 | -0.04 | 2010-08-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,000 | -750,000 | 0.30 | -0.08 | 2010-08-27 | |
| 36 | Total changed named holdings | 138,686,000 | 0 | 13.87 | 0.00 | |||
| 64 | Unchanged named holdings | 109,912,000 | 0 | 10.99 | 0.00 | |||
| 100 | Total named holdings | 248,598,000 | 0 | 24.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 248,626,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 751,374,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 5,996,000 |
| Turnover | 17,124,140 |
| Average price | 2.856 |
Copyright & disclaimer, Privacy policy