Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,195,000 | 290,000 | 0.34 | 0.02 | 2008-08-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,525 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,400 | 10,000 | 0.06 | 0.00 | 2008-08-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,140 | -30,000 | 0.02 | -0.00 | 2008-08-05 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 5,180,000 | -100,000 | 0.28 | -0.01 | 2008-08-05 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,329,622 | -200,000 | 12.28 | -0.01 | 2008-08-05 |
| 6 | Total changed named holdings | 236,541,687 | 0 | 13.00 | 0.00 | ||
| 288 | Unchanged named holdings | 842,535,382 | 0 | 46.32 | 0.00 | ||
| 294 | Total named holdings | 1,079,077,069 | 0 | 59.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 77,548,250 | 0 | 4.26 | 0.00 | ||
| 335 | Total securities in CCASS | 1,156,625,319 | 0 | 63.58 | 0.00 | ||
| Securities not in CCASS | 662,498,023 | 0 | 36.42 | 0.00 | |||
| Issued securities | 1,819,123,342 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 330,000 |
| Turnover | 42,560 |
| Average price | 0.129 |
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