Chiho Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
Stock code:
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CCASS holding changes from 2013-02-22 to 2013-02-25

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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 date2013-02-21
Volume70,000
Turnover281,920
Average price4.027

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