Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,857,000 | 4,080,000 | 0.36 | 0.25 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,370,978 | 88,100 | 1.57 | 0.01 | 2017-02-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | 32,000 | 0.02 | 0.00 | 2017-02-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,783,990 | 10,000 | 0.60 | 0.00 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 3,059,428 | 8,000 | 0.19 | 0.00 | 2017-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,500 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 82,024 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,138,716 | -2,000 | 0.26 | -0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,649,371 | -2,400 | 2.39 | -0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 13 | C00010 | CITIBANK N.A. | 32,164,865 | -6,000 | 1.99 | -0.00 | 2017-02-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,809,000 | -10,000 | 0.61 | -0.00 | 2017-02-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,762,300 | -10,099 | 0.17 | -0.00 | 2017-02-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,810,000 | -28,000 | 0.36 | -0.00 | 2017-02-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -46,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -78,001 | -0.00 | 2017-02-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,414,000 | -160,000 | 0.40 | -0.01 | 2017-02-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,354,000 | -3,892,000 | 10.09 | -0.24 | 2017-02-28 |
| 20 | Total changed named holdings | 308,071,966 | 0 | 19.02 | 0.00 | ||
| 106 | Unchanged named holdings | 1,311,126,226 | 0 | 80.95 | 0.00 | ||
| 126 | Total named holdings | 1,619,198,192 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,619,206,192 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 532,099 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 294,400 |
| Turnover | 1,495,076 |
| Average price | 5.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy