ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,924,000 | 20,000 | 2.52 | 0.01 | 2022-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 12,000 | 0.11 | 0.00 | 2022-06-01 |
| 3 | C00093 | BNP PARIBAS | 994,000 | 6,000 | 0.36 | 0.00 | 2022-06-01 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | 4,000 | 0.10 | 0.00 | 2022-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -4,000 | 0.18 | -0.00 | 2022-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,000 | -8,000 | 0.10 | -0.00 | 2022-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.09 | -0.00 | 2022-06-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 944,000 | -12,000 | 0.34 | -0.00 | 2022-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,368,000 | -14,000 | 2.32 | -0.01 | 2022-06-01 |
| 10 | Total changed named holdings | 16,824,000 | 0 | 6.12 | 0.00 | ||
| 48 | Unchanged named holdings | 47,191,990 | 0 | 17.16 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 308,000 |
| Turnover | 1,206,880 |
| Average price | 3.918 |
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