Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | 200,000 | 0.18 | 0.01 | 2016-06-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-06-22 |
| 4 | B01610 | KGI ASIA LTD | 2,682,000 | 10,000 | 0.17 | 0.00 | 2016-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,024 | 4,000 | 0.04 | 0.00 | 2016-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,493,000 | -2,000 | 0.34 | -0.00 | 2016-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,877,990 | -4,000 | 0.86 | -0.00 | 2016-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2016-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,152,000 | -8,000 | 0.07 | -0.00 | 2016-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,643,387 | -18,000 | 1.95 | -0.00 | 2016-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2016-06-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2016-06-22 |
| 12 | Total changed named holdings | 58,808,401 | 0 | 3.63 | 0.00 | ||
| 119 | Unchanged named holdings | 1,558,075,762 | 0 | 96.19 | 0.00 | ||
| 131 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-06-20 |
| Volume | 276,000 |
| Turnover | 1,485,640 |
| Average price | 5.383 |
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