ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | 53,000 | 0.02 | 0.02 | 2024-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 28,000 | 0.20 | 0.01 | 2024-02-05 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,866,000 | 10,000 | 0.68 | 0.00 | 2024-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 2,000 | 0.09 | 0.00 | 2024-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,060 | 2,000 | 0.41 | 0.00 | 2024-02-05 |
| 6 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,028,000 | 2,000 | 1.10 | 0.00 | 2024-02-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 |
| 9 | C00093 | BNP PARIBAS | 52,884 | -4,000 | 0.02 | -0.00 | 2024-02-05 |
| 10 | C00010 | CITIBANK N.A. | 454,116 | -5,000 | 0.17 | -0.00 | 2024-02-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -14,000 | 0.79 | -0.01 | 2024-02-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 12,590,000 | -28,000 | 4.58 | -0.01 | 2024-02-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,000 | -50,000 | 0.24 | -0.02 | 2024-02-05 |
| 13 | Total changed named holdings | 22,827,060 | 0 | 8.30 | 0.00 | ||
| 35 | Unchanged named holdings | 35,578,930 | 0 | 12.94 | 0.00 | ||
| 48 | Total named holdings | 58,405,990 | 0 | 21.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 58,411,990 | 0 | 21.24 | 0.00 | ||
| Securities not in CCASS | 216,588,010 | 0 | 78.76 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 114,000 |
| Turnover | 2,465,200 |
| Average price | 21.625 |
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