ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 6,776,000 | 28,000 | 2.46 | 0.01 | 2022-05-05 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 10,000 | 0.16 | 0.00 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 8,000 | 0.10 | 0.00 | 2022-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 4,000 | 0.15 | 0.00 | 2022-05-05 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 3,350,000 | 4,000 | 1.22 | 0.00 | 2022-05-05 |
| 7 | C00093 | BNP PARIBAS | 372,000 | 2,000 | 0.14 | 0.00 | 2022-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2022-05-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -14,000 | 0.09 | -0.01 | 2022-05-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 876,000 | -28,000 | 0.32 | -0.01 | 2022-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,000 | -30,000 | 0.14 | -0.01 | 2022-05-05 |
| 11 | Total changed named holdings | 13,170,000 | 0 | 4.79 | 0.00 | ||
| 47 | Unchanged named holdings | 50,845,990 | 0 | 18.49 | 0.00 | ||
| 58 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 284,000 |
| Turnover | 796,880 |
| Average price | 2.806 |
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