Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2004-11-15 | 2009-09-25 | 2009-10-02 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,070,967 | 120,000 | 10.02 | 0.09 | 2007-07-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,207 | 12,400 | 0.07 | 0.01 | 2007-07-16 |
| 3 | B01340 | LEHIN SECURITIES LTD | 70,596 | 2,000 | 0.05 | 0.00 | 2007-07-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,600 | -2,000 | 0.16 | -0.00 | 2007-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,081 | -4,400 | 1.31 | -0.00 | 2007-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,157 | -8,000 | 0.02 | -0.01 | 2007-07-16 |
| 6 | Total changed named holdings | 15,166,608 | 120,000 | 11.63 | 0.09 | ||
| 271 | Unchanged named holdings | 45,787,227 | 0 | 35.10 | 0.00 | ||
| 277 | Total named holdings | 60,953,835 | 120,000 | 46.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,772,584 | -120,000 | 1.36 | -0.09 | ||
| 315 | Total securities in CCASS | 62,726,419 | 0 | 48.09 | 0.00 | ||
| Securities not in CCASS | 67,712,914 | 0 | 51.91 | 0.00 | |||
| Issued securities | 130,439,333 | 0 | 100.00 | 0.00 | 2007-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 14,400 |
| Turnover | 3,168 |
| Average price | 0.220 |
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