Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,700,000 | 5,180,000 | 0.48 | 0.32 | 2016-06-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 324,000 | 324,000 | 0.02 | 0.02 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,516,051 | 58,000 | 0.65 | 0.00 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,024 | 26,000 | 0.03 | 0.00 | 2016-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,667,387 | 24,000 | 2.94 | 0.00 | 2016-06-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,121 | 24,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 22,000 | 0.03 | 0.00 | 2016-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,737,139 | 12,000 | 1.47 | 0.00 | 2016-06-07 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01610 | KGI ASIA LTD | 2,182,000 | 4,000 | 0.13 | 0.00 | 2016-06-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,428 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,672,000 | -2,000 | 0.72 | -0.00 | 2016-06-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,218,000 | -10,000 | 0.94 | -0.00 | 2016-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -10,000 | 0.07 | -0.00 | 2016-06-07 |
| 16 | C00093 | BNP PARIBAS | 330,000 | -12,000 | 0.02 | -0.00 | 2016-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,066,000 | -20,000 | 0.50 | -0.00 | 2016-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,492,000 | -42,000 | 6.27 | -0.00 | 2016-06-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -100,000 | 0.05 | -0.01 | 2016-06-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 72,000 | -320,000 | 0.00 | -0.02 | 2016-06-07 |
| 22 | C00010 | CITIBANK N.A. | 59,080,774 | -5,180,000 | 3.65 | -0.32 | 2016-06-07 |
| 22 | Total changed named holdings | 291,708,924 | 0 | 18.01 | 0.00 | ||
| 108 | Unchanged named holdings | 1,325,175,239 | 0 | 81.81 | 0.00 | ||
| 130 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,616,892,163 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,846,128 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,754,000 |
| Turnover | 33,379,192 |
| Average price | 5.801 |
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