Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,520,000 | 10,048,000 | 2.07 | 0.62 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 9,284,000 | 7,000,000 | 0.57 | 0.43 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,843,139 | 56,000 | 1.47 | 0.00 | 2016-06-29 | |
| 4 | B01610 | KGI ASIA LTD | 2,400,000 | 34,000 | 0.15 | 0.00 | 2016-06-29 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,068,000 | 10,000 | 0.19 | 0.00 | 2016-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | 10,000 | 0.38 | 0.00 | 2016-06-29 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2016-06-29 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 636,000 | -4,000 | 0.04 | -0.00 | 2016-06-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,024 | -8,000 | 0.03 | -0.00 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,952,000 | -10,000 | 0.49 | -0.00 | 2016-06-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2016-06-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -112,000 | 0.01 | -0.01 | 2016-06-29 | |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -7,000,000 | 0.00 | -0.43 | 2016-06-29 | |
| 17 | C00010 | CITIBANK N.A. | 33,582,774 | -9,998,000 | 2.07 | -0.62 | 2016-06-29 | |
| 17 | Total changed named holdings | 121,733,937 | 0 | 7.52 | 0.00 | |||
| 113 | Unchanged named holdings | 1,495,150,226 | 0 | 92.31 | 0.00 | |||
| 130 | Total named holdings | 1,616,884,163 | 0 | 99.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,616,892,163 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,846,128 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 10,236,000 |
| Turnover | 53,717,240 |
| Average price | 5.248 |
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