ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B02120 | LIVERMORE HOLDINGS LTD | 3,416,000 | 58,000 | 1.24 | 0.02 | 2022-09-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,360,000 | 32,000 | 1.22 | 0.01 | 2022-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,568,000 | 10,000 | 1.66 | 0.00 | 2022-09-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 6,000 | 0.19 | 0.00 | 2022-09-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2022-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,000 | -2,000 | 0.07 | -0.00 | 2022-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -2,000 | 0.13 | -0.00 | 2022-09-01 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -4,000 | -0.00 | 2022-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.06 | -0.00 | 2022-09-01 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2022-09-01 |
| 11 | C00093 | BNP PARIBAS | 1,550,000 | -16,000 | 0.56 | -0.01 | 2022-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -36,000 | 0.07 | -0.01 | 2022-09-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -40,000 | 0.13 | -0.01 | 2022-09-01 |
| 13 | Total changed named holdings | 14,778,000 | 0 | 5.37 | 0.00 | ||
| 47 | Unchanged named holdings | 52,839,990 | 0 | 19.21 | 0.00 | ||
| 60 | Total named holdings | 67,617,990 | 0 | 24.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 67,627,990 | 0 | 24.59 | 0.00 | ||
| Securities not in CCASS | 207,372,010 | 0 | 75.41 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 256,000 |
| Turnover | 1,565,040 |
| Average price | 6.113 |
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