ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 4,696,000 | 36,000 | 1.71 | 0.01 | 2022-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | 12,000 | 0.16 | 0.00 | 2022-07-25 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,370,000 | 12,000 | 1.23 | 0.00 | 2022-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 4,000 | 0.19 | 0.00 | 2022-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,000 | 2,000 | 0.17 | 0.00 | 2022-07-25 |
| 6 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,798,000 | -2,000 | 2.47 | -0.00 | 2022-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.03 | -0.00 | 2022-07-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2022-07-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,628,000 | -6,000 | 0.59 | -0.00 | 2022-07-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 944,000 | -46,000 | 0.34 | -0.02 | 2022-07-25 |
| 14 | Total changed named holdings | 19,048,000 | 0 | 6.93 | 0.00 | ||
| 44 | Unchanged named holdings | 44,969,990 | 0 | 16.35 | 0.00 | ||
| 58 | Total named holdings | 64,017,990 | 0 | 23.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-07-21 |
| Volume | 240,000 |
| Turnover | 1,175,140 |
| Average price | 4.896 |
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