ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | 56,000 | 50,000 | 0.02 | 0.02 | 2023-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | 44,000 | 0.92 | 0.02 | 2023-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2023-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 12,000 | 0.04 | 0.00 | 2023-07-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,344,000 | 2,000 | 1.22 | 0.00 | 2023-07-12 |
| 6 | C00093 | BNP PARIBAS | 38,145 | -2,000 | 0.01 | -0.00 | 2023-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2023-07-12 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,876,000 | -12,000 | 0.68 | -0.00 | 2023-07-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,000 | -20,000 | 0.28 | -0.01 | 2023-07-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,142,000 | -34,000 | 1.14 | -0.01 | 2023-07-12 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,704,000 | -50,000 | 0.62 | -0.02 | 2023-07-12 |
| 11 | Total changed named holdings | 13,652,145 | 0 | 4.96 | 0.00 | ||
| 47 | Unchanged named holdings | 45,803,845 | 0 | 16.66 | 0.00 | ||
| 58 | Total named holdings | 59,455,990 | 0 | 21.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 312,000 |
| Turnover | 5,042,080 |
| Average price | 16.161 |
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