Chiho Environmental Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
Stock code:
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to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000,000 60,000 0.87 0.00 2024-06-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,880,190 32,000 1.11 0.00 2024-06-05
3 C00093 BNP PARIBAS 987,000 -2,000 0.06 -0.00 2024-06-05
4 C00010 CITIBANK N.A. 44,761,357 -20,000 2.79 -0.00 2024-06-05
5 B01224 MERRILL LYNCH FAR EAST LTD 357,747 -70,000 0.02 -0.00 2024-06-05
5 Total changed named holdings 77,986,294 0 4.86 0.00
134 Unchanged named holdings 1,526,928,157 0 95.13 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 2024-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume120,000
Turnover66,260
Average price0.552

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