Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00010 | CITIBANK N.A. | 2,240,000 | 344,000 | 0.22 | 0.03 | 2012-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,810,000 | 72,000 | 0.85 | 0.01 | 2012-02-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,169 | 66,000 | 0.16 | 0.01 | 2012-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,366,000 | 40,000 | 2.15 | 0.00 | 2012-02-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,001 | 2,000 | 0.09 | 0.00 | 2012-02-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -4,000 | 0.05 | -0.00 | 2012-02-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -6,000 | 0.03 | -0.00 | 2012-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,606 | -30,000 | 0.12 | -0.00 | 2012-02-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,883,962 | -34,000 | 4.12 | -0.00 | 2012-02-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,824 | -38,000 | 0.94 | -0.00 | 2012-02-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,046,000 | -50,000 | 0.77 | -0.00 | 2012-02-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 27,619,500 | -94,000 | 2.65 | -0.01 | 2012-02-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,624,000 | -140,000 | 3.04 | -0.01 | 2012-02-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,367 | -144,000 | 0.16 | -0.01 | 2012-02-06 | |
| 23 | Total changed named holdings | 160,838,429 | 0 | 15.44 | 0.00 | |||
| 137 | Unchanged named holdings | 210,129,108 | 0 | 20.17 | 0.00 | |||
| 160 | Total named holdings | 370,967,537 | 0 | 35.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 371,005,537 | 0 | 35.61 | 0.00 | |||
| Securities not in CCASS | 670,849,169 | 0 | 64.39 | 0.00 | ||||
| Issued securities | 1,041,854,706 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 438,000 |
| Turnover | 1,941,560 |
| Average price | 4.433 |
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