ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,060 | 28,000 | 0.48 | 0.01 | 2024-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 12,000 | 0.10 | 0.00 | 2024-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | 8,000 | 0.79 | 0.00 | 2024-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2024-01-05 |
| 5 | C00010 | CITIBANK N.A. | 1,465,716 | 2,000 | 0.53 | 0.00 | 2024-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2024-01-05 |
| 7 | B02159 | USMART SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,610,000 | -2,000 | 4.59 | -0.00 | 2024-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -4,000 | 0.04 | -0.00 | 2024-01-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,000 | -8,000 | 0.30 | -0.00 | 2024-01-05 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,860,000 | -8,000 | 0.68 | -0.00 | 2024-01-05 |
| 12 | C00093 | BNP PARIBAS | 67,284 | -10,000 | 0.02 | -0.00 | 2024-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,098,000 | -30,000 | 1.13 | -0.01 | 2024-01-05 |
| 13 | Total changed named holdings | 23,833,060 | 0 | 8.67 | 0.00 | ||
| 37 | Unchanged named holdings | 35,572,930 | 0 | 12.94 | 0.00 | ||
| 50 | Total named holdings | 59,405,990 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 59,411,990 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 215,588,010 | 0 | 78.40 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 206,000 |
| Turnover | 4,771,600 |
| Average price | 23.163 |
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