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 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 date2012-03-21
Volume172,000
Turnover730,680
Average price4.248

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