ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,378,000 | 720,000 | 8.50 | 0.26 | 2021-03-02 |
| 2 | B02159 | USMART SECURITIES LTD | 224,000 | 160,000 | 0.08 | 0.06 | 2021-03-02 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 582,000 | 106,000 | 0.21 | 0.04 | 2021-03-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 54,000 | 0.10 | 0.02 | 2021-03-02 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2021-03-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | 26,000 | 0.47 | 0.01 | 2021-03-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 4,000 | 0.12 | 0.00 | 2021-03-02 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2021-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -4,000 | 0.07 | -0.00 | 2021-03-02 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2021-03-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2021-03-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,000 | -10,000 | 0.43 | -0.00 | 2021-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2021-03-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -22,000 | 0.01 | -0.01 | 2021-03-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -28,000 | 0.04 | -0.01 | 2021-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -30,000 | 0.07 | -0.01 | 2021-03-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,000 | -64,000 | 0.34 | -0.02 | 2021-03-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -110,000 | 0.87 | -0.04 | 2021-03-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -212,000 | 0.07 | -0.08 | 2021-03-02 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -222,000 | 0.02 | -0.08 | 2021-03-02 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -390,000 | -0.14 | 2021-03-02 | |
| 21 | Total changed named holdings | 31,622,000 | 0 | 11.50 | 0.00 | ||
| 82 | Unchanged named holdings | 34,305,990 | 0 | 12.47 | 0.00 | ||
| 103 | Total named holdings | 65,927,990 | 0 | 23.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 65,943,990 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 209,056,010 | 0 | 76.02 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 1,520,000 |
| Turnover | 2,889,740 |
| Average price | 1.901 |
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