Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2013-09-13 to 2013-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,587,500 | 10,000 | 2.55 | 0.00 | 2013-09-16 | |
| 2 | C00010 | CITIBANK N.A. | 2,087,000 | 10,000 | 0.20 | 0.00 | 2013-09-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,880 | 3,880 | 0.00 | 0.00 | 2013-09-16 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,702 | -3,880 | 0.09 | -0.00 | 2013-09-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,011,389 | -4,000 | 1.05 | -0.00 | 2013-09-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,866,072 | -14,000 | 2.19 | -0.00 | 2013-09-16 | |
| 7 | Total changed named holdings | 63,558,543 | 0 | 6.09 | 0.00 | |||
| 125 | Unchanged named holdings | 310,193,623 | 0 | 29.70 | 0.00 | |||
| 132 | Total named holdings | 373,752,166 | 0 | 35.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 373,832,166 | 0 | 35.79 | 0.00 | |||
| Securities not in CCASS | 670,630,540 | 0 | 64.21 | 0.00 | ||||
| Issued securities | 1,044,462,706 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 18,000 |
| Turnover | 53,500 |
| Average price | 2.972 |
Copyright & disclaimer, Privacy policy