Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,388,000 | 100,000 | 1.07 | 0.01 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,216,093 | 48,000 | 0.88 | 0.00 | 2016-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,272,000 | 42,000 | 2.12 | 0.00 | 2016-07-13 |
| 4 | C00093 | BNP PARIBAS | 9,378,000 | 8,000 | 0.58 | 0.00 | 2016-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,083,990 | -4,000 | 0.75 | -0.00 | 2016-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | -6,000 | 0.02 | -0.00 | 2016-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,500 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,024 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,428 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2016-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,641,787 | -40,000 | 1.95 | -0.00 | 2016-07-13 |
| 13 | B01610 | KGI ASIA LTD | 2,424,000 | -86,000 | 0.15 | -0.01 | 2016-07-13 |
| 13 | Total changed named holdings | 122,740,822 | 0 | 7.58 | 0.00 | ||
| 116 | Unchanged named holdings | 1,496,449,434 | 0 | 92.39 | 0.00 | ||
| 129 | Total named holdings | 1,619,190,256 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,619,198,256 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 540,035 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 226,000 |
| Turnover | 1,160,340 |
| Average price | 5.134 |
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