ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01904 | VALUABLE CAPITAL LTD | 3,052,000 | 60,000 | 1.11 | 0.02 | 2023-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 8,000 | 0.23 | 0.00 | 2023-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 8,000 | 0.06 | 0.00 | 2023-05-25 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 1,886,000 | 6,000 | 0.69 | 0.00 | 2023-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -2,000 | 0.15 | -0.00 | 2023-05-25 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2023-05-25 |
| 7 | C00093 | BNP PARIBAS | 105,989 | -12,000 | 0.04 | -0.00 | 2023-05-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | -64,000 | 0.92 | -0.02 | 2023-05-25 |
| 8 | Total changed named holdings | 8,843,989 | 0 | 3.22 | 0.00 | ||
| 49 | Unchanged named holdings | 50,612,001 | 0 | 18.40 | 0.00 | ||
| 57 | Total named holdings | 59,455,990 | 0 | 21.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2023-05-23 |
| Volume | 218,000 |
| Turnover | 2,110,360 |
| Average price | 9.681 |
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