ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | 8,000 | 0.10 | 0.00 | 2024-04-10 |
| 2 | C00093 | BNP PARIBAS | 52,843 | 4,000 | 0.02 | 0.00 | 2024-04-10 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,864,000 | 4,000 | 0.68 | 0.00 | 2024-04-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 4,000 | 0.09 | 0.00 | 2024-04-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 2,000 | 0.19 | 0.00 | 2024-04-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,000 | 2,000 | 0.22 | 0.00 | 2024-04-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,054,000 | -2,000 | 1.11 | -0.00 | 2024-04-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -6,000 | 0.08 | -0.00 | 2024-04-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -16,000 | 0.65 | -0.01 | 2024-04-10 |
| 9 | Total changed named holdings | 8,635,843 | 0 | 3.14 | 0.00 | ||
| 41 | Unchanged named holdings | 49,770,147 | 0 | 18.10 | 0.00 | ||
| 50 | Total named holdings | 58,405,990 | 0 | 21.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 208,000 |
| Turnover | 6,223,500 |
| Average price | 29.921 |
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