ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,764,000 | 50,000 | 0.64 | 0.02 | 2023-06-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,060,000 | 22,000 | 1.11 | 0.01 | 2023-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,000 | 18,000 | 0.25 | 0.01 | 2023-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,892,000 | 2,000 | 0.69 | 0.00 | 2023-06-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,000 | -2,000 | 0.58 | -0.00 | 2023-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -4,000 | 0.06 | -0.00 | 2023-06-06 |
| 9 | C00093 | BNP PARIBAS | 147,989 | -12,000 | 0.05 | -0.00 | 2023-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -12,000 | 1.23 | -0.00 | 2023-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | -28,000 | 0.91 | -0.01 | 2023-06-06 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2023-06-06 |
| 12 | Total changed named holdings | 15,223,989 | 0 | 5.54 | 0.00 | ||
| 45 | Unchanged named holdings | 44,232,001 | 0 | 16.08 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 192,000 |
| Turnover | 2,060,200 |
| Average price | 10.730 |
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