ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 3,354,000 | 2,376,000 | 1.22 | 0.86 | 2022-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | 58,000 | 1.66 | 0.02 | 2022-08-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.06 | 0.00 | 2022-08-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2022-08-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -2,000 | 0.18 | -0.00 | 2022-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -2,000 | 0.04 | -0.00 | 2022-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-08-15 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 3,400,000 | -10,000 | 1.24 | -0.00 | 2022-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,752,000 | -10,000 | 2.46 | -0.00 | 2022-08-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | -18,000 | 0.17 | -0.01 | 2022-08-15 |
| 11 | Total changed named holdings | 19,404,000 | 2,400,000 | 7.06 | 0.87 | ||
| 50 | Unchanged named holdings | 48,213,990 | 0 | 17.53 | 0.00 | ||
| 61 | Total named holdings | 67,617,990 | 2,400,000 | 24.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 67,627,990 | 2,400,000 | 24.59 | 0.87 | ||
| Securities not in CCASS | 207,372,010 | -2,400,000 | 75.41 | -0.87 | |||
| 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 | 2022-08-11 |
| Volume | 232,000 |
| Turnover | 1,310,080 |
| Average price | 5.647 |
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