Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,032,280 | 3,114,000 | 2.14 | 0.20 | 2015-08-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | 124,000 | 0.08 | 0.01 | 2015-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 84,000 | 0.01 | 0.01 | 2015-08-07 |
| 4 | B01416 | VC BROKERAGE LTD | 1,494,000 | 36,000 | 0.09 | 0.00 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,732,000 | 10,000 | 0.68 | 0.00 | 2015-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,066,000 | 8,000 | 15.19 | 0.00 | 2015-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,099 | 6,000 | 0.44 | 0.00 | 2015-08-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,481,772 | 1,200 | 0.98 | 0.00 | 2015-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,450,097 | -2,000 | 0.09 | -0.00 | 2015-08-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-08-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,036,000 | -4,000 | 0.19 | -0.00 | 2015-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,284,024 | -6,000 | 3.67 | -0.00 | 2015-08-07 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-08-07 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,023,990 | -16,000 | 1.07 | -0.00 | 2015-08-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,319,293 | -40,000 | 2.16 | -0.00 | 2015-08-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,749,351 | -51,200 | 0.17 | -0.00 | 2015-08-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,285 | -246,000 | 0.04 | -0.02 | 2015-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,435 | -3,000,000 | 0.11 | -0.19 | 2015-08-07 |
| 21 | Total changed named holdings | 430,773,126 | 0 | 27.14 | 0.00 | ||
| 109 | Unchanged named holdings | 258,225,265 | 0 | 16.27 | 0.00 | ||
| 130 | Total named holdings | 688,998,391 | 0 | 43.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 689,000,391 | 0 | 43.41 | 0.00 | ||
| Securities not in CCASS | 898,165,315 | 0 | 56.59 | 0.00 | |||
| Issued securities | 1,587,165,706 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 3,520,000 |
| Turnover | 25,907,500 |
| Average price | 7.360 |
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