Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,584 | 72,000 | 1.15 | 0.01 | 2013-04-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,768,000 | 60,000 | 4.19 | 0.01 | 2013-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,670,000 | 26,000 | 2.94 | 0.00 | 2013-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,245,000 | 20,000 | 0.22 | 0.00 | 2013-04-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,747,500 | -4,000 | 2.47 | -0.00 | 2013-04-10 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 10 | B01610 | KGI ASIA LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2013-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,582 | -8,000 | 0.13 | -0.00 | 2013-04-10 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,938,683 | -26,000 | 2.87 | -0.00 | 2013-04-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,188,072 | -112,000 | 1.36 | -0.01 | 2013-04-10 | |
| 14 | Total changed named holdings | 160,840,421 | 0 | 15.41 | 0.00 | |||
| 127 | Unchanged named holdings | 211,835,245 | 0 | 20.30 | 0.00 | |||
| 141 | Total named holdings | 372,675,666 | 0 | 35.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 372,717,666 | 0 | 35.72 | 0.00 | |||
| Securities not in CCASS | 670,788,540 | 0 | 64.28 | 0.00 | ||||
| Issued securities | 1,043,506,206 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 162,000 |
| Turnover | 610,300 |
| Average price | 3.767 |
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