Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00074 | DEUTSCHE BANK AG | 8,256,203 | 356,247 | 0.51 | 0.02 | 2016-09-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 244,000 | 0.06 | 0.02 | 2016-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 244,000 | 0.02 | 0.02 | 2016-09-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,500 | 138,000 | 0.02 | 0.01 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,683,787 | 130,000 | 2.08 | 0.01 | 2016-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,214,093 | 116,000 | 0.82 | 0.01 | 2016-09-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,459,000 | 106,000 | 0.65 | 0.01 | 2016-09-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | 54,000 | 0.04 | 0.00 | 2016-09-06 | |
| 9 | C00093 | BNP PARIBAS | 7,325,225 | -247 | 0.45 | -0.00 | 2016-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,292,606 | -8,000 | 0.39 | -0.00 | 2016-09-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,728,000 | -10,000 | 0.17 | -0.00 | 2016-09-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,742,000 | -42,000 | 0.42 | -0.00 | 2016-09-06 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 210,000 | -86,000 | 0.01 | -0.01 | 2016-09-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -88,000 | 0.00 | -0.01 | 2016-09-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,945,990 | -110,000 | 0.74 | -0.01 | 2016-09-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,932,000 | -110,000 | 0.12 | -0.01 | 2016-09-06 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,332,000 | -150,000 | 1.44 | -0.01 | 2016-09-06 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,971,000 | -154,000 | 1.29 | -0.01 | 2016-09-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,712,072 | -220,000 | 0.17 | -0.01 | 2016-09-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,395,443 | -408,000 | 1.51 | -0.03 | 2016-09-06 | |
| 21 | Total changed named holdings | 176,562,919 | 0 | 10.90 | 0.00 | |||
| 104 | Unchanged named holdings | 1,442,633,409 | 0 | 89.07 | 0.00 | |||
| 125 | Total named holdings | 1,619,196,328 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,619,204,328 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 533,963 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,619,738,291 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,308,000 |
| Turnover | 7,446,240 |
| Average price | 5.693 |
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