ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-02-22 to 2023-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02120 | LIVERMORE HOLDINGS LTD | 1,864,000 | 18,000 | 0.68 | 0.01 | 2023-02-23 |
| 2 | C00093 | BNP PARIBAS | 63,989 | 6,000 | 0.02 | 0.00 | 2023-02-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,738,000 | 6,000 | 0.63 | 0.00 | 2023-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2023-02-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,794,000 | 2,000 | 1.02 | 0.00 | 2023-02-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,000 | -4,000 | 1.23 | -0.00 | 2023-02-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -6,000 | 0.27 | -0.00 | 2023-02-23 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2023-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | -18,000 | 0.91 | -0.01 | 2023-02-23 |
| 9 | Total changed named holdings | 13,181,989 | 0 | 4.79 | 0.00 | ||
| 47 | Unchanged named holdings | 51,486,001 | 0 | 18.72 | 0.00 | ||
| 56 | Total named holdings | 64,667,990 | 0 | 23.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 64,673,990 | 0 | 23.52 | 0.00 | ||
| Securities not in CCASS | 210,326,010 | 0 | 76.48 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 130,000 |
| Turnover | 1,296,200 |
| Average price | 9.971 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy