Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | 166,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,862,572 | 104,000 | 0.24 | 0.01 | 2017-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,024 | 14,000 | 0.04 | 0.00 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,786,000 | 14,000 | 5.53 | 0.00 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,668,473 | 10,000 | 0.66 | 0.00 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,455,990 | -2,000 | 0.59 | -0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 4,798,528 | -16,000 | 0.30 | -0.00 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,428 | -16,000 | 0.03 | -0.00 | 2017-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,121 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 13 | C00010 | CITIBANK N.A. | 6,261,873 | -20,000 | 0.39 | -0.00 | 2017-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -25,562 | 0.00 | -0.00 | 2017-12-06 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,340,000 | -30,000 | 1.08 | -0.00 | 2017-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,293 | -32,000 | 0.04 | -0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,937 | -32,438 | 0.79 | -0.00 | 2017-12-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,051 | -44,000 | 0.43 | -0.00 | 2017-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,579,976 | -50,000 | 0.10 | -0.00 | 2017-12-06 |
| 19 | Total changed named holdings | 165,372,266 | 0 | 10.30 | 0.00 | ||
| 114 | Unchanged named holdings | 1,439,251,998 | 0 | 89.66 | 0.00 | ||
| 133 | Total named holdings | 1,604,624,264 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,604,632,264 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 520,027 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 434,000 |
| Turnover | 1,740,740 |
| Average price | 4.011 |
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