ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,928,000 | 20,000 | 1.79 | 0.01 | 2022-03-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 8,000 | 0.36 | 0.00 | 2022-03-01 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,382,000 | 4,000 | 1.23 | 0.00 | 2022-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 2,000 | 0.14 | 0.00 | 2022-03-01 |
| 5 | C00093 | BNP PARIBAS | 254,000 | -2,000 | 0.09 | -0.00 | 2022-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -6,000 | 0.08 | -0.00 | 2022-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -8,000 | 0.07 | -0.00 | 2022-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -18,000 | 0.21 | -0.01 | 2022-03-01 |
| 8 | Total changed named holdings | 10,958,000 | 0 | 3.98 | 0.00 | ||
| 56 | Unchanged named holdings | 53,057,990 | 0 | 19.29 | 0.00 | ||
| 64 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 64,027,990 | 0 | 23.28 | 0.00 | ||
| Securities not in CCASS | 210,972,010 | 0 | 76.72 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 272,000 |
| Turnover | 636,020 |
| Average price | 2.338 |
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