ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01184 | QUAM SECURITIES LTD | 37,938,000 | 88,000 | 4.60 | 0.01 | 2024-08-26 |
| 2 | C00093 | BNP PARIBAS | 178,010 | 44,000 | 0.02 | 0.01 | 2024-08-26 |
| 3 | C00010 | CITIBANK N.A. | 2,063,118 | 19,813 | 0.25 | 0.00 | 2024-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,000 | 14,000 | 0.06 | 0.00 | 2024-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | 4,000 | 0.65 | 0.00 | 2024-08-26 |
| 6 | B02159 | USMART SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-08-26 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 5,556,000 | -2,000 | 0.67 | -0.00 | 2024-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | -2,000 | 0.07 | -0.00 | 2024-08-26 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2024-08-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 9,044,000 | -6,000 | 1.10 | -0.00 | 2024-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,370,052 | -11,000 | 0.65 | -0.00 | 2024-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -38,813 | 0.01 | -0.00 | 2024-08-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -50,000 | 0.06 | -0.01 | 2024-08-26 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 192,000 | -54,000 | 0.02 | -0.01 | 2024-08-26 |
| 14 | Total changed named holdings | 67,491,180 | 6,000 | 8.18 | 0.00 | ||
| 34 | Unchanged named holdings | 103,538,790 | 0 | 12.55 | 0.00 | ||
| 48 | Total named holdings | 171,029,970 | 6,000 | 20.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 171,047,970 | 6,000 | 20.73 | 0.00 | ||
| Securities not in CCASS | 653,952,030 | -6,000 | 79.27 | -0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 628,000 |
| Turnover | 5,318,600 |
| Average price | 8.469 |
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