Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 850,000 | 0.16 | 0.05 | 2021-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,487 | 536,000 | 0.15 | 0.03 | 2021-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,209,520 | 233,952 | 4.87 | 0.01 | 2021-09-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,584,000 | 50,000 | 0.72 | 0.00 | 2021-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,130,000 | 14,000 | 0.69 | 0.00 | 2021-09-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 12,000 | 0.04 | 0.00 | 2021-09-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,512,000 | 12,000 | 0.28 | 0.00 | 2021-09-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,888,000 | 4,000 | 0.18 | 0.00 | 2021-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,568,093 | 4,000 | 0.66 | 0.00 | 2021-09-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 230 | 48 | 0.00 | 0.00 | 2021-09-07 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 404,015 | -4,000 | 0.03 | -0.00 | 2021-09-07 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,000 | -16,000 | 0.21 | -0.00 | 2021-09-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2021-09-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -84,000 | 0.01 | -0.01 | 2021-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,552,364 | -92,000 | 0.35 | -0.01 | 2021-09-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | -108,000 | 0.09 | -0.01 | 2021-09-07 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 584,000 | -156,000 | 0.04 | -0.01 | 2021-09-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,678,000 | -238,000 | 0.98 | -0.01 | 2021-09-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,043,599 | -428,000 | 0.94 | -0.03 | 2021-09-07 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,728,000 | -554,000 | 8.70 | -0.03 | 2021-09-07 | |
| 22 | Total changed named holdings | 306,874,308 | 0 | 19.12 | 0.00 | |||
| 130 | Unchanged named holdings | 1,296,960,019 | 0 | 80.80 | 0.00 | |||
| 152 | Total named holdings | 1,603,834,327 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,603,842,327 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,309,964 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 2,128,048 |
| Turnover | 1,919,441 |
| Average price | 0.902 |
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