Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,102,582 | 390,000 | 1.25 | 0.04 | 2014-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,120,000 | 4,000 | 4.11 | 0.00 | 2014-11-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,606 | -10,000 | 0.09 | -0.00 | 2014-11-07 | |
| 4 | B01740 | WIN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2014-11-07 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,170,000 | -34,000 | 3.26 | -0.00 | 2014-11-07 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 2,904,000 | -50,000 | 0.28 | -0.00 | 2014-11-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,923,027 | -60,000 | 2.95 | -0.01 | 2014-11-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -210,000 | 0.07 | -0.02 | 2014-11-07 | |
| 9 | Total changed named holdings | 126,136,215 | 0 | 12.02 | 0.00 | |||
| 122 | Unchanged named holdings | 252,473,999 | 0 | 24.06 | 0.00 | |||
| 131 | Total named holdings | 378,610,214 | 0 | 36.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | |||
| 138 | Total securities in CCASS | 378,768,214 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 670,674,492 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 1,049,442,706 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 494,000 |
| Turnover | 1,479,820 |
| Average price | 2.996 |
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