ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 980,000 | 24,000 | 0.36 | 0.01 | 2022-08-05 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 3,424,000 | 16,000 | 1.25 | 0.01 | 2022-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 14,000 | 0.04 | 0.01 | 2022-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 10,000 | 0.18 | 0.00 | 2022-08-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | 2,000 | 0.59 | 0.00 | 2022-08-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,000 | -2,000 | 2.46 | -0.00 | 2022-08-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -22,000 | 0.18 | -0.01 | 2022-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,522,000 | -28,000 | 1.64 | -0.01 | 2022-08-05 |
| 10 | Total changed named holdings | 18,406,000 | 0 | 6.69 | 0.00 | ||
| 48 | Unchanged named holdings | 45,611,990 | 0 | 16.59 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 216,000 |
| Turnover | 1,207,580 |
| Average price | 5.591 |
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