ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B02120 | LIVERMORE HOLDINGS LTD | 3,368,000 | 22,000 | 1.22 | 0.01 | 2022-04-01 |
| 2 | C00093 | BNP PARIBAS | 330,000 | 2,000 | 0.12 | 0.00 | 2022-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 2,000 | 0.10 | 0.00 | 2022-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 2,000 | 0.08 | 0.00 | 2022-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -2,000 | 0.15 | -0.00 | 2022-04-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,000 | -4,000 | 0.28 | -0.00 | 2022-04-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,000 | -10,000 | 2.08 | -0.00 | 2022-04-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 934,000 | -12,000 | 0.34 | -0.00 | 2022-04-01 |
| 8 | Total changed named holdings | 12,020,000 | 0 | 4.37 | 0.00 | ||
| 51 | Unchanged named holdings | 51,995,990 | 0 | 18.91 | 0.00 | ||
| 59 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 252,000 |
| Turnover | 625,320 |
| Average price | 2.481 |
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