Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,866,072 | 948,000 | 2.19 | 0.09 | 2012-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,557,500 | 374,000 | 3.03 | 0.04 | 2012-01-04 | |
| 3 | B01677 | ANUENUE SECURITIES LTD | 6,188,000 | 50,000 | 0.59 | 0.00 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,680,000 | 40,000 | 2.18 | 0.00 | 2012-01-04 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2012-01-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,762,000 | 10,000 | 3.14 | 0.00 | 2012-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,455,242 | 10,000 | 0.24 | 0.00 | 2012-01-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 712 | -468 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,763 | -10,000 | 0.06 | -0.00 | 2012-01-04 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,718,000 | -16,000 | 0.16 | -0.00 | 2012-01-04 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 32,200 | -16,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,676,000 | -20,000 | 1.98 | -0.00 | 2012-01-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,426,000 | -36,000 | 0.62 | -0.00 | 2012-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,016,000 | -94,000 | 2.98 | -0.01 | 2012-01-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,692,825 | -1,257,532 | 4.00 | -0.12 | 2012-01-04 | |
| 21 | Total changed named holdings | 222,368,314 | 24,000 | 21.34 | 0.00 | |||
| 142 | Unchanged named holdings | 148,560,763 | 0 | 14.26 | 0.00 | |||
| 163 | Total named holdings | 370,929,077 | 24,000 | 35.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 370,967,077 | 24,000 | 35.61 | 0.00 | |||
| Securities not in CCASS | 670,887,629 | -24,000 | 64.39 | -0.00 | ||||
| Issued securities | 1,041,854,706 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,977,532 |
| Turnover | 7,548,791 |
| Average price | 3.817 |
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