Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,174,000 | 618,000 | 0.14 | 0.04 | 2022-02-07 |
| 2 | C00093 | BNP PARIBAS | 1,434,313 | 284,000 | 0.09 | 0.02 | 2022-02-07 |
| 3 | B01610 | KGI ASIA LTD | 4,290,072 | 92,000 | 0.27 | 0.01 | 2022-02-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 50,000 | 0.04 | 0.00 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,000 | 38,000 | 0.39 | 0.00 | 2022-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,876,000 | 30,000 | 0.55 | 0.00 | 2022-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,242,093 | 8,000 | 0.70 | 0.00 | 2022-02-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,121 | 2,000 | 0.04 | 0.00 | 2022-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -2,000 | 0.10 | -0.00 | 2022-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 400,015 | -6,000 | 0.02 | -0.00 | 2022-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,504,000 | -6,000 | 1.40 | -0.00 | 2022-02-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,048 | -8,000 | 0.02 | -0.00 | 2022-02-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,156,000 | -14,000 | 0.76 | -0.00 | 2022-02-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | -16,000 | 0.08 | -0.00 | 2022-02-07 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2022-02-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-02-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 88,072 | -20,000 | 0.01 | -0.00 | 2022-02-07 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2022-02-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,236,000 | -42,000 | 0.39 | -0.00 | 2022-02-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,202,000 | -50,000 | 1.63 | -0.00 | 2022-02-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,221,000 | -78,000 | 0.51 | -0.00 | 2022-02-07 |
| 24 | B01416 | VC BROKERAGE LTD | 1,716,000 | -80,000 | 0.11 | -0.00 | 2022-02-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,087 | -144,000 | 0.18 | -0.01 | 2022-02-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,427,599 | -172,000 | 0.96 | -0.01 | 2022-02-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,020,000 | -174,000 | 0.25 | -0.01 | 2022-02-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,000 | -238,000 | 0.57 | -0.01 | 2022-02-07 |
| 28 | Total changed named holdings | 148,143,420 | 0 | 9.23 | 0.00 | ||
| 123 | Unchanged named holdings | 1,456,850,955 | 0 | 90.76 | 0.00 | ||
| 151 | Total named holdings | 1,604,994,375 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,605,002,375 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 149,916 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,566,000 |
| Turnover | 1,341,640 |
| Average price | 0.857 |
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