ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 1,223,800 | 33,960 | 0.45 | 0.01 | 2024-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,000 | 32,000 | 0.66 | 0.01 | 2024-06-07 |
| 3 | C00010 | CITIBANK N.A. | 365,547 | 14,000 | 0.13 | 0.01 | 2024-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 9,040 | 0.00 | 0.00 | 2024-06-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 584,000 | 8,000 | 0.21 | 0.00 | 2024-06-07 |
| 6 | C00093 | BNP PARIBAS | 78,000 | 5,000 | 0.03 | 0.00 | 2024-06-07 |
| 7 | B02159 | USMART SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,854,000 | -2,000 | 0.67 | -0.00 | 2024-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2024-06-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,008,000 | -2,000 | 1.09 | -0.00 | 2024-06-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,590,000 | -8,000 | 4.58 | -0.00 | 2024-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -10,000 | 0.14 | -0.00 | 2024-06-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,260 | -12,000 | 0.07 | -0.00 | 2024-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,400 | -20,000 | 0.06 | -0.01 | 2024-06-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,000 | -50,000 | 0.24 | -0.02 | 2024-06-07 |
| 15 | Total changed named holdings | 22,941,007 | 0 | 8.34 | 0.00 | ||
| 33 | Unchanged named holdings | 35,094,983 | 0 | 12.76 | 0.00 | ||
| 48 | Total named holdings | 58,035,990 | 0 | 21.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 58,041,990 | 0 | 21.11 | 0.00 | ||
| Securities not in CCASS | 216,958,010 | 0 | 78.89 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 212,000 |
| Turnover | 5,718,400 |
| Average price | 26.974 |
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