ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 42,000 | 0.06 | 0.02 | 2022-06-16 |
| 2 | C00093 | BNP PARIBAS | 1,124,000 | 8,000 | 0.41 | 0.00 | 2022-06-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 964,000 | 6,000 | 0.35 | 0.00 | 2022-06-16 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 3,350,000 | 4,000 | 1.22 | 0.00 | 2022-06-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2022-06-16 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2022-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-06-16 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,534,000 | -4,000 | 0.56 | -0.00 | 2022-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2022-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -8,000 | 0.15 | -0.00 | 2022-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,166,000 | -14,000 | 2.24 | -0.01 | 2022-06-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -14,000 | 0.11 | -0.01 | 2022-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,882,000 | -14,000 | 2.50 | -0.01 | 2022-06-16 |
| 13 | Total changed named holdings | 21,016,000 | 0 | 7.64 | 0.00 | ||
| 47 | Unchanged named holdings | 42,999,990 | 0 | 15.64 | 0.00 | ||
| 60 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2022-06-14 |
| Volume | 238,000 |
| Turnover | 1,130,760 |
| Average price | 4.751 |
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