Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,456,000 | 188,000 | 0.46 | 0.01 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 2,358,072 | 110,000 | 0.15 | 0.01 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,100 | 62,600 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,071,787 | 10,000 | 2.10 | 0.00 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,051 | -2,000 | 0.43 | -0.00 | 2016-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -4,000 | 0.16 | -0.00 | 2016-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,500 | -4,000 | 0.12 | -0.00 | 2016-12-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | -8,000 | 0.09 | -0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,912,800 | -11,400 | 0.30 | -0.00 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,093 | -16,000 | 0.80 | -0.00 | 2016-12-28 |
| 13 | C00093 | BNP PARIBAS | 3,067,303 | -22,000 | 0.19 | -0.00 | 2016-12-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-12-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,233,990 | -50,000 | 0.63 | -0.00 | 2016-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,800 | -64,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,536,301 | -95,200 | 1.58 | -0.01 | 2016-12-28 |
| 19 | Total changed named holdings | 114,031,297 | 0 | 7.04 | 0.00 | ||
| 105 | Unchanged named holdings | 1,505,166,995 | 0 | 92.93 | 0.00 | ||
| 124 | Total named holdings | 1,619,198,292 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,619,206,292 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 531,999 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 596,000 |
| Turnover | 3,186,640 |
| Average price | 5.347 |
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