ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00093 | BNP PARIBAS | 165,884 | 135,800 | 0.06 | 0.05 | 2024-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 26,000 | 0.20 | 0.01 | 2024-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,182,000 | 24,000 | 2.61 | 0.01 | 2024-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,000 | 18,000 | 0.78 | 0.01 | 2024-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 4,000 | 0.26 | 0.00 | 2024-01-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,980,000 | 4,000 | 1.08 | 0.00 | 2024-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -2,000 | 0.08 | -0.00 | 2024-01-17 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,864,000 | -4,000 | 0.68 | -0.00 | 2024-01-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,592,000 | -26,000 | 4.58 | -0.01 | 2024-01-17 |
| 11 | C00010 | CITIBANK N.A. | 517,116 | -49,800 | 0.19 | -0.02 | 2024-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,000 | -128,000 | 0.23 | -0.05 | 2024-01-17 |
| 12 | Total changed named holdings | 29,547,000 | 0 | 10.74 | 0.00 | ||
| 37 | Unchanged named holdings | 29,858,990 | 0 | 10.86 | 0.00 | ||
| 49 | Total named holdings | 59,405,990 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2024-01-15 |
| Volume | 138,000 |
| Turnover | 3,243,800 |
| Average price | 23.506 |
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