ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200,000 | 1,200,000 | 1.16 | 0.44 | 2022-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,638,000 | 80,000 | 1.69 | 0.03 | 2022-08-30 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,376,000 | 18,000 | 1.23 | 0.01 | 2022-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2022-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | 2,000 | 0.20 | 0.00 | 2022-08-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2022-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -6,000 | 0.19 | -0.00 | 2022-08-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,330,000 | -20,000 | 1.21 | -0.01 | 2022-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -30,000 | 0.06 | -0.01 | 2022-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -50,000 | 0.15 | -0.02 | 2022-08-30 |
| 11 | Total changed named holdings | 16,408,000 | 1,200,000 | 5.97 | 0.44 | ||
| 50 | Unchanged named holdings | 51,209,990 | 0 | 18.62 | 0.00 | ||
| 61 | Total named holdings | 67,617,990 | 1,200,000 | 24.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 67,627,990 | 1,200,000 | 24.59 | 0.44 | ||
| Securities not in CCASS | 207,372,010 | -1,200,000 | 75.41 | -0.44 | |||
| 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 | 2022-08-26 |
| Volume | 230,000 |
| Turnover | 1,359,100 |
| Average price | 5.909 |
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