Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 10,651,922 | 450,000 | 0.66 | 0.03 | 2017-07-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,958,072 | 286,000 | 0.31 | 0.02 | 2017-07-17 |
| 3 | C00093 | BNP PARIBAS | 7,037,428 | 20,000 | 0.44 | 0.00 | 2017-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,982 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 8,008,619 | -6,000 | 0.50 | -0.00 | 2017-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 158,024 | -26,000 | 0.01 | -0.00 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,248,000 | -32,000 | 0.33 | -0.00 | 2017-07-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -240,000 | 0.01 | -0.01 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,151,930 | -438,000 | 0.07 | -0.03 | 2017-07-17 |
| 10 | Total changed named holdings | 37,571,977 | 0 | 2.34 | 0.00 | ||
| 119 | Unchanged named holdings | 1,567,050,287 | 0 | 97.63 | 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 | 2017-07-13 |
| Volume | 3,134,000 |
| Turnover | 10,544,300 |
| Average price | 3.364 |
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