Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,255,000 | 406,000 | 6.68 | 0.03 | 2024-08-05 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,108,000 | 300,000 | 0.19 | 0.02 | 2024-08-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 28,072 | 10,000 | 0.00 | 0.00 | 2024-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,160,000 | 8,000 | 0.76 | 0.00 | 2024-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,628,000 | 4,000 | 0.16 | 0.00 | 2024-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,000 | -12,000 | 0.25 | -0.00 | 2024-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,388,725 | -20,000 | 5.07 | -0.00 | 2024-08-05 |
| 8 | B01610 | KGI ASIA LTD | 994,072 | -26,000 | 0.06 | -0.00 | 2024-08-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,830,000 | -30,000 | 0.18 | -0.00 | 2024-08-05 |
| 10 | C00018 | HANG SENG BANK LTD | 109,024 | -48,000 | 0.01 | -0.00 | 2024-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,807 | -70,000 | 0.01 | -0.00 | 2024-08-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,396,000 | -92,000 | 0.83 | -0.01 | 2024-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,535,575 | -100,000 | 1.65 | -0.01 | 2024-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,048 | -130,000 | 0.02 | -0.01 | 2024-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,198,000 | -200,000 | 0.26 | -0.01 | 2024-08-05 |
| 15 | Total changed named holdings | 259,153,323 | 0 | 16.15 | 0.00 | ||
| 123 | Unchanged named holdings | 1,345,267,128 | 0 | 83.81 | 0.00 | ||
| 138 | Total named holdings | 1,604,420,451 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 1,604,508,451 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 643,840 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 3,456,000 |
| Turnover | 2,074,120 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy