ZONQING Environmental Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00093 | BNP PARIBAS | 32,534 | 21,100 | 0.01 | 0.01 | 2024-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | 16,000 | 0.65 | 0.01 | 2024-04-16 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,000 | 14,000 | 0.11 | 0.01 | 2024-04-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 14,000 | 0.19 | 0.01 | 2024-04-16 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,000 | 4,000 | 0.22 | 0.00 | 2024-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 4,000 | 0.08 | 0.00 | 2024-04-16 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,860,000 | 2,000 | 0.68 | 0.00 | 2024-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,860 | 2,000 | 0.41 | 0.00 | 2024-04-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,022,000 | -14,000 | 1.10 | -0.01 | 2024-04-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -16,000 | 0.09 | -0.01 | 2024-04-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 12,570,000 | -20,000 | 4.57 | -0.01 | 2024-04-16 | |
| 13 | C00010 | CITIBANK N.A. | 485,613 | -33,100 | 0.18 | -0.01 | 2024-04-16 | |
| 13 | Total changed named holdings | 22,794,007 | 0 | 8.29 | 0.00 | |||
| 38 | Unchanged named holdings | 35,611,983 | 0 | 12.95 | 0.00 | |||
| 51 | Total named holdings | 58,405,990 | 0 | 21.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 58,411,990 | 0 | 21.24 | 0.00 | |||
| Securities not in CCASS | 216,588,010 | 0 | 78.76 | 0.00 | ||||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 156,000 |
| Turnover | 4,535,800 |
| Average price | 29.076 |
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