ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 42,000 | 36,000 | 0.02 | 0.01 | 2023-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | 22,000 | 0.99 | 0.01 | 2023-05-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,890,000 | 22,000 | 1.05 | 0.01 | 2023-05-05 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,730,000 | 16,000 | 0.63 | 0.01 | 2023-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 14,000 | 0.23 | 0.01 | 2023-05-05 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,802,000 | 10,000 | 0.66 | 0.00 | 2023-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -2,000 | 0.17 | -0.00 | 2023-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2023-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2023-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | -50,000 | 0.53 | -0.02 | 2023-05-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,564,000 | -60,000 | 4.57 | -0.02 | 2023-05-05 |
| 11 | Total changed named holdings | 24,432,000 | 0 | 8.88 | 0.00 | ||
| 45 | Unchanged named holdings | 35,023,990 | 0 | 12.74 | 0.00 | ||
| 56 | Total named holdings | 59,455,990 | 0 | 21.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 59,461,990 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 215,538,010 | 0 | 78.38 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 194,000 |
| Turnover | 1,901,440 |
| Average price | 9.801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy