ZONQING Environmental Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01904 | VALUABLE CAPITAL LTD | 984,000 | 40,000 | 0.36 | 0.01 | 2022-07-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 12,000 | 0.17 | 0.00 | 2022-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 2,000 | 0.19 | 0.00 | 2022-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,682,000 | -14,000 | 1.70 | -0.01 | 2022-07-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.02 | -0.01 | 2022-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,778,000 | -20,000 | 2.46 | -0.01 | 2022-07-26 | |
| 6 | Total changed named holdings | 13,500,000 | 0 | 4.91 | 0.00 | |||
| 52 | Unchanged named holdings | 50,517,990 | 0 | 18.37 | 0.00 | |||
| 58 | Total named holdings | 64,017,990 | 0 | 23.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 64,027,990 | 0 | 23.28 | 0.00 | |||
| Securities not in CCASS | 210,972,010 | 0 | 76.72 | 0.00 | ||||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 262,000 |
| Turnover | 1,276,120 |
| Average price | 4.871 |
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