ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | 936,000 | 24,000 | 0.34 | 0.01 | 2022-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 6,000 | 0.08 | 0.00 | 2022-03-17 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,348,000 | 4,000 | 1.22 | 0.00 | 2022-03-17 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,864,000 | -4,000 | 2.50 | -0.00 | 2022-03-17 |
| 6 | C00093 | BNP PARIBAS | 258,000 | -6,000 | 0.09 | -0.00 | 2022-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,348,000 | -8,000 | 1.94 | -0.00 | 2022-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -14,000 | 0.18 | -0.01 | 2022-03-17 |
| 8 | Total changed named holdings | 17,514,000 | 0 | 6.37 | 0.00 | ||
| 54 | Unchanged named holdings | 46,501,990 | 0 | 16.91 | 0.00 | ||
| 62 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2022-03-15 |
| Volume | 264,000 |
| Turnover | 604,140 |
| Average price | 2.288 |
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