ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 136,000 | 0.38 | 0.05 | 2022-01-27 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 712,000 | 80,000 | 0.26 | 0.03 | 2022-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 22,000 | 0.07 | 0.01 | 2022-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 8,000 | 0.07 | 0.00 | 2022-01-27 |
| 5 | B01648 | STELLAR SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-01-27 |
| 6 | C00093 | BNP PARIBAS | 262,000 | 2,000 | 0.10 | 0.00 | 2022-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 2,000 | 0.14 | 0.00 | 2022-01-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -2,000 | 0.12 | -0.00 | 2022-01-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.05 | -0.00 | 2022-01-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -4,000 | 0.23 | -0.00 | 2022-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -4,000 | 0.21 | -0.00 | 2022-01-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,062,000 | -244,000 | 1.84 | -0.09 | 2022-01-27 |
| 12 | Total changed named holdings | 9,486,000 | 0 | 3.45 | 0.00 | ||
| 51 | Unchanged named holdings | 52,129,990 | 0 | 18.96 | 0.00 | ||
| 63 | Total named holdings | 61,615,990 | 0 | 22.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2022-01-25 |
| Volume | 734,000 |
| Turnover | 1,858,920 |
| Average price | 2.533 |
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