Chiho Environmental Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,274,000 | 88,000 | 0.79 | 0.01 | 2012-03-23 | |
2 | C00074 | DEUTSCHE BANK AG | 554,000 | 42,000 | 0.05 | 0.00 | 2012-03-23 | |
3 | B01330 | NOMURA SECURITIES (HK) LTD | 58,200 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2012-03-23 | |
5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,094,072 | 6,000 | 2.02 | 0.00 | 2012-03-23 | |
6 | B01773 | TOYO SECURITIES ASIA LTD | 46,048 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
7 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -2,000 | 0.03 | -0.00 | 2012-03-23 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,804,884 | -2,000 | 4.11 | -0.00 | 2012-03-23 | |
9 | B01130 | BOCI SECURITIES LTD | 26,997,500 | -6,000 | 2.59 | -0.00 | 2012-03-23 | |
10 | B01584 | CHIEF SECURITIES LTD | 20,432,000 | -6,000 | 1.96 | -0.00 | 2012-03-23 | |
11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,096,000 | -6,000 | 2.89 | -0.00 | 2012-03-23 | |
12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,121 | -16,000 | 0.02 | -0.00 | 2012-03-23 | |
13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,072 | -26,000 | 0.13 | -0.00 | 2012-03-23 | |
14 | B01284 | HANG SENG SECURITIES LTD | 2,339,194 | -30,000 | 0.22 | -0.00 | 2012-03-23 | |
15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,467,000 | -78,000 | 2.16 | -0.01 | 2012-03-23 | |
15 | Total changed named holdings | 177,721,091 | 0 | 17.06 | 0.00 | |||
142 | Unchanged named holdings | 193,242,446 | 0 | 18.55 | 0.00 | |||
157 | Total named holdings | 370,963,537 | 0 | 35.61 | 0.00 | |||
4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
161 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-21 |
Volume | 172,000 |
Turnover | 730,680 |
Average price | 4.248 |
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