Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,196,364 | 138,000 | 0.45 | 0.01 | 2023-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,571,599 | 50,000 | 0.97 | 0.00 | 2023-02-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2023-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,652,976 | 14,000 | 0.35 | 0.00 | 2023-02-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,372,000 | 10,000 | 0.09 | 0.00 | 2023-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,587,000 | 2,000 | 2.84 | 0.00 | 2023-02-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,462,000 | -6,000 | 0.22 | -0.00 | 2023-02-07 |
| 8 | B01416 | VC BROKERAGE LTD | 936,000 | -10,000 | 0.06 | -0.00 | 2023-02-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,024,000 | -20,000 | 1.12 | -0.00 | 2023-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,024 | -38,000 | 0.01 | -0.00 | 2023-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,555,000 | -60,000 | 0.41 | -0.00 | 2023-02-07 |
| 12 | B01610 | KGI ASIA LTD | 1,528,072 | -100,000 | 0.10 | -0.01 | 2023-02-07 |
| 12 | Total changed named holdings | 106,497,035 | 0 | 6.63 | 0.00 | ||
| 138 | Unchanged named holdings | 1,498,417,340 | 0 | 93.35 | 0.00 | ||
| 150 | Total named holdings | 1,604,914,375 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 376,000 |
| Turnover | 268,320 |
| Average price | 0.714 |
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