ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 80,000 | 10,000 | 0.03 | 0.00 | 2024-01-22 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,872,000 | 8,000 | 0.68 | 0.00 | 2024-01-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,986,000 | 8,000 | 1.09 | 0.00 | 2024-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,598,000 | 6,000 | 4.58 | 0.00 | 2024-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 4,000 | 0.08 | 0.00 | 2024-01-22 |
| 6 | B02159 | USMART SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-01-22 | |
| 8 | C00010 | CITIBANK N.A. | 507,116 | -4,000 | 0.18 | -0.00 | 2024-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -6,000 | 0.78 | -0.00 | 2024-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -26,000 | 0.19 | -0.01 | 2024-01-22 |
| 10 | Total changed named holdings | 20,948,116 | 0 | 7.62 | 0.00 | ||
| 38 | Unchanged named holdings | 38,457,874 | 0 | 13.98 | 0.00 | ||
| 48 | Total named holdings | 59,405,990 | 0 | 21.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2024-01-18 |
| Volume | 156,000 |
| Turnover | 3,578,300 |
| Average price | 22.938 |
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