Chiho Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | 152,000 | 0.04 | 0.01 | 2023-05-18 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | 96,000 | 0.08 | 0.01 | 2023-05-18 | |
| 3 | C00093 | BNP PARIBAS | 2,472,313 | 12,000 | 0.15 | 0.00 | 2023-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,262,000 | -2,000 | 6.50 | -0.00 | 2023-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,168,293 | -6,000 | 5.31 | -0.00 | 2023-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,349,000 | -8,000 | 3.07 | -0.00 | 2023-05-18 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,000 | -12,000 | 0.19 | -0.00 | 2023-05-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,574,000 | -16,000 | 0.28 | -0.00 | 2023-05-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,048 | -22,000 | 0.03 | -0.00 | 2023-05-18 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 933,691,181 | -88,000 | 58.17 | -0.01 | 2023-05-18 | |
| 12 | B01416 | VC BROKERAGE LTD | 294,000 | -96,000 | 0.02 | -0.01 | 2023-05-18 | |
| 12 | Total changed named holdings | 1,185,288,835 | 0 | 73.84 | 0.00 | |||
| 139 | Unchanged named holdings | 419,625,540 | 0 | 26.14 | 0.00 | |||
| 151 | Total named holdings | 1,604,914,375 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 1,605,002,375 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 149,916 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,605,152,291 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 176,000 |
| Turnover | 108,220 |
| Average price | 0.615 |
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