ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,000 | 28,000 | 0.03 | 0.01 | 2023-05-08 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,828,000 | 26,000 | 0.66 | 0.01 | 2023-05-08 |
| 3 | C00093 | BNP PARIBAS | 121,989 | 6,000 | 0.04 | 0.00 | 2023-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,000 | 4,000 | 0.99 | 0.00 | 2023-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | 2,000 | 0.23 | 0.00 | 2023-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2023-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -2,000 | 0.16 | -0.00 | 2023-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2023-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2023-05-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,872,000 | -18,000 | 1.04 | -0.01 | 2023-05-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,704,000 | -26,000 | 0.62 | -0.01 | 2023-05-08 |
| 11 | Total changed named holdings | 10,547,989 | 0 | 3.84 | 0.00 | ||
| 45 | Unchanged named holdings | 48,908,001 | 0 | 17.78 | 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 | 2023-05-04 |
| Volume | 172,000 |
| Turnover | 1,674,860 |
| Average price | 9.738 |
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