ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 780,000 | 26,000 | 0.28 | 0.01 | 2022-07-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 976,000 | 24,000 | 0.35 | 0.01 | 2022-07-04 |
| 3 | C00093 | BNP PARIBAS | 1,292,000 | 18,000 | 0.47 | 0.01 | 2022-07-04 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 3,364,000 | 4,000 | 1.22 | 0.00 | 2022-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 2,000 | 0.12 | 0.00 | 2022-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2022-07-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2022-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.13 | -0.00 | 2022-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,508,000 | -68,000 | 2.00 | -0.02 | 2022-07-04 |
| 9 | Total changed named holdings | 12,712,000 | 0 | 4.62 | 0.00 | ||
| 49 | Unchanged named holdings | 51,303,990 | 0 | 18.66 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 258,000 |
| Turnover | 1,225,840 |
| Average price | 4.751 |
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