Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,934,000 | 1,112,000 | 10.31 | 0.07 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,472,400 | 70,400 | 0.09 | 0.00 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,169,990 | 36,000 | 0.63 | 0.00 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,900 | 28,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 18,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01610 | KGI ASIA LTD | 2,052,072 | 18,000 | 0.13 | 0.00 | 2017-03-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,367,000 | 4,000 | 0.58 | 0.00 | 2017-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,868,716 | 2,000 | 0.24 | 0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 31,028,865 | -2,000 | 1.92 | -0.00 | 2017-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,087,371 | -2,000 | 2.47 | -0.00 | 2017-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,815,521 | -10,000 | 1.59 | -0.00 | 2017-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,765,370 | -18,000 | 0.79 | -0.00 | 2017-03-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -40,000 | 0.02 | -0.00 | 2017-03-28 |
| 19 | C00093 | BNP PARIBAS | 3,017,428 | -50,400 | 0.19 | -0.00 | 2017-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,375,000 | -344,000 | 0.70 | -0.02 | 2017-03-28 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,200,000 | -1,000,000 | 1.25 | -0.06 | 2017-03-28 |
| 21 | Total changed named holdings | 339,439,633 | 0 | 20.96 | 0.00 | ||
| 106 | Unchanged named holdings | 1,279,758,559 | 0 | 79.01 | 0.00 | ||
| 127 | Total named holdings | 1,619,198,192 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-03-24 |
| Volume | 1,806,000 |
| Turnover | 8,937,640 |
| Average price | 4.949 |
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