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 2013-04-09 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 date2013-04-08
Volume162,000
Turnover610,300
Average price3.767

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