ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01904 | VALUABLE CAPITAL LTD | 970,000 | 10,000 | 0.35 | 0.00 | 2022-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 4,000 | 0.17 | 0.00 | 2022-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | 2,000 | 0.11 | 0.00 | 2022-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,880,000 | -2,000 | 2.50 | -0.00 | 2022-06-22 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 3,356,000 | -6,000 | 1.22 | -0.00 | 2022-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -8,000 | 0.14 | -0.00 | 2022-06-22 |
| 6 | Total changed named holdings | 12,380,000 | 0 | 4.50 | 0.00 | ||
| 53 | Unchanged named holdings | 51,635,990 | 0 | 18.78 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 222,000 |
| Turnover | 1,069,420 |
| Average price | 4.817 |
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