Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,304 | 260,000 | 0.25 | 0.01 | 2010-12-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 10,681,518 | 100,000 | 0.40 | 0.00 | 2010-12-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,252 | 10,000 | 0.04 | 0.00 | 2010-12-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,534,000 | -10,000 | 0.06 | -0.00 | 2010-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,451,793 | -80,000 | 3.92 | -0.00 | 2010-12-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | -80,000 | 0.06 | -0.00 | 2010-12-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,105,627 | -100,000 | 0.04 | -0.00 | 2010-12-03 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,820,000 | -100,000 | 0.07 | -0.00 | 2010-12-03 |
| 8 | Total changed named holdings | 128,097,494 | 0 | 4.85 | 0.00 | ||
| 290 | Unchanged named holdings | 1,802,546,246 | 0 | 68.26 | 0.00 | ||
| 298 | Total named holdings | 1,930,643,740 | 0 | 73.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 37,592,468 | 0 | 1.42 | 0.00 | ||
| 344 | Total securities in CCASS | 1,968,236,208 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,599,842 | 0 | 25.47 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 360,000 |
| Turnover | 46,260 |
| Average price | 0.129 |
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