Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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) | 1,154,000 | 68,000 | 0.07 | 0.00 | 2024-05-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2024-05-07 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,288,000 | 14,000 | 0.14 | 0.00 | 2024-05-07 |
| 4 | C00010 | CITIBANK N.A. | 38,776,297 | 8,000 | 2.42 | 0.00 | 2024-05-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,061,000 | -2,000 | 6.86 | -0.00 | 2024-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,382,000 | -8,000 | 0.21 | -0.00 | 2024-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,121 | -30,000 | 0.04 | -0.00 | 2024-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,758,000 | -100,000 | 0.92 | -0.01 | 2024-05-07 |
| 8 | Total changed named holdings | 171,239,418 | 0 | 10.67 | 0.00 | ||
| 131 | Unchanged named holdings | 1,433,675,033 | 0 | 89.32 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 196,000 |
| Turnover | 97,930 |
| Average price | 0.500 |
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