Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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. | 37,913,582 | 5,470,000 | 3.61 | 0.52 | 2014-11-20 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,346,000 | 170,000 | 3.27 | 0.02 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,582 | 60,000 | 1.25 | 0.01 | 2014-11-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -2,000 | 0.05 | -0.00 | 2014-11-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,139,027 | -28,000 | 2.97 | -0.00 | 2014-11-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -200,000 | 0.05 | -0.02 | 2014-11-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,491 | -5,470,000 | 0.01 | -0.52 | 2014-11-20 |
| 7 | Total changed named holdings | 117,695,682 | 0 | 11.22 | 0.00 | ||
| 124 | Unchanged named holdings | 260,914,532 | 0 | 24.86 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 242,000 |
| Turnover | 691,040 |
| Average price | 2.856 |
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