ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 5,282,000 | 86,000 | 1.92 | 0.03 | 2022-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 2,000 | 0.08 | 0.00 | 2022-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 2,000 | 0.07 | 0.00 | 2022-03-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.09 | -0.00 | 2022-03-10 |
| 6 | C00093 | BNP PARIBAS | 252,000 | -6,000 | 0.09 | -0.00 | 2022-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | -16,000 | 0.20 | -0.01 | 2022-03-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 936,000 | -18,000 | 0.34 | -0.01 | 2022-03-10 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,358,000 | -46,000 | 1.22 | -0.02 | 2022-03-10 |
| 9 | Total changed named holdings | 11,040,000 | 0 | 4.01 | 0.00 | ||
| 52 | Unchanged named holdings | 52,975,990 | 0 | 19.26 | 0.00 | ||
| 61 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2022-03-08 |
| Volume | 306,000 |
| Turnover | 686,380 |
| Average price | 2.243 |
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