Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,278,000 | 294,000 | 0.83 | 0.02 | 2024-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,508,000 | 114,000 | 0.28 | 0.01 | 2024-02-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,026,000 | 100,000 | 1.00 | 0.01 | 2024-02-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,803,024 | 90,000 | 1.42 | 0.01 | 2024-02-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,352,000 | 52,000 | 0.40 | 0.00 | 2024-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,562,000 | 40,000 | 0.72 | 0.00 | 2024-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 36,000 | 0.02 | 0.00 | 2024-02-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | 16,000 | 0.10 | 0.00 | 2024-02-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,209,000 | -50,000 | 0.39 | -0.00 | 2024-02-05 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,666,000 | -50,000 | 0.42 | -0.00 | 2024-02-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.01 | 2024-02-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,442,000 | -118,000 | 0.21 | -0.01 | 2024-02-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,650,000 | -200,000 | 2.97 | -0.01 | 2024-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,362,000 | -214,000 | 1.39 | -0.01 | 2024-02-05 |
| 15 | Total changed named holdings | 162,804,024 | 0 | 10.14 | 0.00 | ||
| 124 | Unchanged named holdings | 1,442,110,427 | 0 | 89.84 | 0.00 | ||
| 139 | Total named holdings | 1,604,914,451 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 1,605,002,451 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 149,840 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 854,000 |
| Turnover | 385,760 |
| Average price | 0.452 |
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