Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 2,726,000 | 100,000 | 0.17 | 0.01 | 2016-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 62,000 | 0.01 | 0.00 | 2016-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,953,053 | 44,000 | 0.61 | 0.00 | 2016-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,093 | 40,000 | 0.82 | 0.00 | 2016-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,239,201 | 34,000 | 1.56 | 0.00 | 2016-10-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,180,000 | 20,000 | 8.16 | 0.00 | 2016-10-12 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,500 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,997,579 | 10,000 | 0.12 | 0.00 | 2016-10-12 |
| 11 | C00093 | BNP PARIBAS | 282,428 | 8,000 | 0.02 | 0.00 | 2016-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,500 | 4,000 | 0.02 | 0.00 | 2016-10-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | 2,000 | 0.40 | 0.00 | 2016-10-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,008,000 | -24,000 | 0.06 | -0.00 | 2016-10-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,262,606 | -26,000 | 0.39 | -0.00 | 2016-10-12 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,847,000 | -34,000 | 0.85 | -0.00 | 2016-10-12 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,169,007,181 | -42,000 | 72.17 | -0.00 | 2016-10-12 |
| 18 | B01610 | KGI ASIA LTD | 3,280,072 | -62,000 | 0.20 | -0.00 | 2016-10-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,625,990 | -80,000 | 0.72 | -0.00 | 2016-10-12 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,676,000 | -106,000 | 0.10 | -0.01 | 2016-10-12 |
| 20 | Total changed named holdings | 1,399,367,203 | 0 | 86.39 | 0.00 | ||
| 106 | Unchanged named holdings | 219,829,125 | 0 | 13.57 | 0.00 | ||
| 126 | Total named holdings | 1,619,196,328 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,619,204,328 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 533,963 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 540,000 |
| Turnover | 2,977,680 |
| Average price | 5.514 |
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