ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 3,364,000 | 14,000 | 1.22 | 0.01 | 2022-04-25 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | 6,000 | 0.07 | 0.00 | 2022-04-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 6,000 | 0.29 | 0.00 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 4,000 | 0.09 | 0.00 | 2022-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 4,000 | 0.16 | 0.00 | 2022-04-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 958,000 | -2,000 | 0.35 | -0.00 | 2022-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -32,000 | 0.10 | -0.01 | 2022-04-25 |
| 7 | Total changed named holdings | 6,258,000 | 0 | 2.28 | 0.00 | ||
| 52 | Unchanged named holdings | 57,757,990 | 0 | 21.00 | 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 | 2022-04-21 |
| Volume | 212,000 |
| Turnover | 513,440 |
| Average price | 2.422 |
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