ZONQING Environmental Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,000 | 18,000 | 0.26 | 0.01 | 2023-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,243 | 16,000 | 0.09 | 0.01 | 2023-08-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 12,612,000 | 16,000 | 4.59 | 0.01 | 2023-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2023-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 2,000 | 0.13 | 0.00 | 2023-08-11 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 1,858,000 | 2,000 | 0.68 | 0.00 | 2023-08-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | 2,000 | 0.14 | 0.00 | 2023-08-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | 2,000 | 0.18 | 0.00 | 2023-08-11 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,602,000 | -2,000 | 0.58 | -0.00 | 2023-08-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2023-08-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -6,000 | 0.87 | -0.00 | 2023-08-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,732,000 | -56,000 | 0.99 | -0.02 | 2023-08-11 | |
| 14 | Total changed named holdings | 23,488,243 | 0 | 8.54 | 0.00 | |||
| 40 | Unchanged named holdings | 35,917,747 | 0 | 13.06 | 0.00 | |||
| 54 | Total named holdings | 59,405,990 | 0 | 21.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 59,411,990 | 0 | 21.60 | 0.00 | |||
| Securities not in CCASS | 215,588,010 | 0 | 78.40 | 0.00 | ||||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 326,000 |
| Turnover | 8,558,500 |
| Average price | 26.253 |
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