ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | 40,000 | 0.66 | 0.01 | 2022-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 26,000 | 0.23 | 0.01 | 2022-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,000 | 14,000 | 0.24 | 0.01 | 2022-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 5 | C00093 | BNP PARIBAS | 128,000 | 10,000 | 0.05 | 0.00 | 2022-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 8,000 | 0.05 | 0.00 | 2022-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 4,000 | 0.12 | 0.00 | 2022-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 4,000 | 0.12 | 0.00 | 2022-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,932,000 | -2,000 | 2.52 | -0.00 | 2022-01-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-01-05 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 968,000 | -6,000 | 0.35 | -0.00 | 2022-01-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2022-01-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 994,000 | -20,000 | 0.36 | -0.01 | 2022-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,000 | -64,000 | 1.78 | -0.02 | 2022-01-05 |
| 15 | Total changed named holdings | 17,852,000 | 0 | 6.49 | 0.00 | ||
| 49 | Unchanged named holdings | 43,763,990 | 0 | 15.91 | 0.00 | ||
| 64 | Total named holdings | 61,615,990 | 0 | 22.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 61,627,990 | 0 | 22.41 | 0.00 | ||
| Securities not in CCASS | 213,372,010 | 0 | 77.59 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 362,000 |
| Turnover | 1,004,400 |
| Average price | 2.775 |
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