ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,754,000 | 50,000 | 0.64 | 0.02 | 2023-05-29 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,894,000 | 8,000 | 0.69 | 0.00 | 2023-05-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 6,000 | 0.92 | 0.00 | 2023-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 6,000 | 0.06 | 0.00 | 2023-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -2,000 | 0.15 | -0.00 | 2023-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2023-05-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -6,000 | 0.23 | -0.00 | 2023-05-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,042,000 | -10,000 | 1.11 | -0.00 | 2023-05-29 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2023-05-29 |
| 9 | Total changed named holdings | 10,444,000 | 0 | 3.80 | 0.00 | ||
| 47 | Unchanged named holdings | 49,011,990 | 0 | 17.82 | 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 | 2023-05-24 |
| Volume | 158,000 |
| Turnover | 1,509,600 |
| Average price | 9.554 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy