Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,738,385 | 26,000 | 3.14 | 0.00 | 2013-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,549,500 | 14,000 | 2.45 | 0.00 | 2013-02-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,594,000 | 10,000 | 1.30 | 0.00 | 2013-02-25 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,186,000 | 10,000 | 1.17 | 0.00 | 2013-02-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 363,615 | 4,000 | 0.03 | 0.00 | 2013-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,506,584 | -2,000 | 1.01 | -0.00 | 2013-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -2,000 | 0.02 | -0.00 | 2013-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,027 | -2,000 | 0.03 | -0.00 | 2013-02-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,116,000 | -4,000 | 1.83 | -0.00 | 2013-02-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2013-02-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,444,683 | -14,000 | 2.92 | -0.00 | 2013-02-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,794,000 | -16,000 | 1.23 | -0.00 | 2013-02-25 | |
| 13 | Total changed named holdings | 158,128,794 | 0 | 15.15 | 0.00 | |||
| 132 | Unchanged named holdings | 214,518,557 | 0 | 20.56 | 0.00 | |||
| 145 | Total named holdings | 372,647,351 | 0 | 35.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 372,689,351 | 0 | 35.72 | 0.00 | |||
| Securities not in CCASS | 670,816,855 | 0 | 64.28 | 0.00 | ||||
| Issued securities | 1,043,506,206 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 70,000 |
| Turnover | 281,920 |
| Average price | 4.027 |
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