ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 1,173,060 | 42,000 | 0.43 | 0.02 | 2024-05-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,066,000 | 10,000 | 1.11 | 0.00 | 2024-05-23 |
| 3 | C00093 | BNP PARIBAS | 58,064 | 8,000 | 0.02 | 0.00 | 2024-05-23 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 1,866,000 | 6,000 | 0.68 | 0.00 | 2024-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 4,000 | 0.14 | 0.00 | 2024-05-23 |
| 6 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | -2,000 | 0.25 | -0.00 | 2024-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -10,000 | 0.22 | -0.00 | 2024-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -20,000 | 0.65 | -0.01 | 2024-05-23 |
| 10 | C00010 | CITIBANK N.A. | 454,883 | -40,000 | 0.17 | -0.01 | 2024-05-23 |
| 10 | Total changed named holdings | 10,100,007 | 0 | 3.67 | 0.00 | ||
| 36 | Unchanged named holdings | 48,355,983 | 0 | 17.58 | 0.00 | ||
| 46 | Total named holdings | 58,455,990 | 0 | 21.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 58,461,990 | 0 | 21.26 | 0.00 | ||
| Securities not in CCASS | 216,538,010 | 0 | 78.74 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 162,000 |
| Turnover | 4,421,800 |
| Average price | 27.295 |
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