Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,201,922 | 350,000 | 0.64 | 0.02 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,982 | 85,982 | 0.01 | 0.01 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,013,000 | 84,000 | 0.25 | 0.01 | 2017-07-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 32,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 184,024 | 26,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,694,257 | 10,000 | 2.04 | 0.00 | 2017-07-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,746 | 4,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,426,000 | 4,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | C00010 | CITIBANK N.A. | 8,014,619 | -2,000 | 0.50 | -0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,732 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,918,000 | -22,000 | 0.31 | -0.00 | 2017-07-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,454,000 | -40,000 | 0.28 | -0.00 | 2017-07-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,589,930 | -58,000 | 0.10 | -0.00 | 2017-07-14 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,184,000 | -74,000 | 1.20 | -0.00 | 2017-07-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,852,155 | -159,982 | 2.42 | -0.01 | 2017-07-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,672,072 | -264,000 | 0.29 | -0.02 | 2017-07-14 |
| 19 | Total changed named holdings | 131,606,439 | 0 | 8.20 | 0.00 | ||
| 110 | Unchanged named holdings | 1,473,015,825 | 0 | 91.77 | 0.00 | ||
| 129 | Total named holdings | 1,604,622,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,604,630,264 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 522,027 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,072,000 |
| Turnover | 10,520,620 |
| Average price | 3.425 |
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