ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 4,640,000 | 26,000 | 1.69 | 0.01 | 2022-09-07 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,868,000 | 10,000 | 0.68 | 0.00 | 2022-09-07 |
| 3 | C00093 | BNP PARIBAS | 1,574,000 | 2,000 | 0.57 | 0.00 | 2022-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | 2,000 | 0.20 | 0.00 | 2022-09-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,812,000 | 2,000 | 4.30 | 0.00 | 2022-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.19 | -0.00 | 2022-09-07 |
| 7 | B01610 | KGI ASIA LTD | 0 | -2,000 | -0.00 | 2022-09-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,000 | -6,000 | 0.07 | -0.00 | 2022-09-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -8,000 | 0.13 | -0.00 | 2022-09-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,634,000 | -10,000 | 0.96 | -0.00 | 2022-09-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2022-09-07 |
| 12 | Total changed named holdings | 24,184,000 | 0 | 8.79 | 0.00 | ||
| 48 | Unchanged named holdings | 41,247,990 | 0 | 15.00 | 0.00 | ||
| 60 | Total named holdings | 65,431,990 | 0 | 23.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 65,441,990 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 209,558,010 | 0 | 76.20 | 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 | 2022-09-05 |
| Volume | 228,000 |
| Turnover | 1,374,740 |
| Average price | 6.030 |
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