Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,166,000 | 530,000 | 10.23 | 0.03 | 2018-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,666,000 | 434,000 | 7.33 | 0.03 | 2018-05-10 | |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 556,000 | 358,000 | 0.03 | 0.02 | 2018-05-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,120,090 | 233,688 | 0.69 | 0.01 | 2018-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,487 | 66,000 | 0.03 | 0.00 | 2018-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 46,000 | 0.04 | 0.00 | 2018-05-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,024 | 30,000 | 0.04 | 0.00 | 2018-05-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2018-05-10 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,432,976 | 10,000 | 0.09 | 0.00 | 2018-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-05-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,000 | 8,000 | 0.12 | 0.00 | 2018-05-10 | |
| 13 | C00093 | BNP PARIBAS | 8,872,395 | 6,121 | 0.55 | 0.00 | 2018-05-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 2,000 | 0.02 | 0.00 | 2018-05-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2018-05-10 | |
| 16 | B01677 | ANUENUE SECURITIES LTD | 532,000 | -6,000 | 0.03 | -0.00 | 2018-05-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,773,428 | -6,000 | 0.24 | -0.00 | 2018-05-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,352 | -16,000 | 0.00 | -0.00 | 2018-05-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,341,307 | -20,000 | 0.46 | -0.00 | 2018-05-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,147,043 | -42,121 | 0.57 | -0.00 | 2018-05-10 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2018-05-10 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,048,000 | -100,000 | 1.06 | -0.01 | 2018-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,532 | -199,468 | 0.00 | -0.01 | 2018-05-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -230,000 | 0.03 | -0.01 | 2018-05-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,661,383 | -466,220 | 1.72 | -0.03 | 2018-05-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,099 | -632,000 | 0.39 | -0.04 | 2018-05-10 | |
| 26 | Total changed named holdings | 380,533,116 | 0 | 23.71 | 0.00 | |||
| 108 | Unchanged named holdings | 1,224,099,244 | 0 | 76.26 | 0.00 | |||
| 134 | Total named holdings | 1,604,632,360 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,604,640,360 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 511,931 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 2,638,000 |
| Turnover | 9,939,080 |
| Average price | 3.768 |
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