Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 33,545,787 | 2,000,000 | 2.07 | 0.12 | 2016-08-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,606 | 198,000 | 0.28 | 0.01 | 2016-08-16 |
| 3 | B01610 | KGI ASIA LTD | 2,516,000 | 102,000 | 0.16 | 0.01 | 2016-08-16 |
| 4 | B01298 | GET NICE SECURITIES LTD | 156,000 | 84,000 | 0.01 | 0.01 | 2016-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2016-08-16 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,156,000 | -10,000 | 1.06 | -0.00 | 2016-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,376,000 | -20,000 | 0.39 | -0.00 | 2016-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,887,990 | -20,000 | 0.73 | -0.00 | 2016-08-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,236,000 | -24,000 | 0.51 | -0.00 | 2016-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,000 | -44,000 | 0.19 | -0.00 | 2016-08-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2016-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,741,891 | -52,000 | 1.47 | -0.00 | 2016-08-16 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,870,000 | -70,000 | 1.47 | -0.00 | 2016-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,450,000 | -100,000 | 0.46 | -0.01 | 2016-08-16 |
| 17 | C00093 | BNP PARIBAS | 7,291,428 | -1,998,000 | 0.45 | -0.12 | 2016-08-16 |
| 17 | Total changed named holdings | 150,773,702 | 0 | 9.31 | 0.00 | ||
| 110 | Unchanged named holdings | 1,468,416,554 | 0 | 90.66 | 0.00 | ||
| 127 | Total named holdings | 1,619,190,256 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 444,000 |
| Turnover | 2,270,100 |
| Average price | 5.113 |
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