Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,184,000 | 350,000 | 0.08 | 0.01 | 2011-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,175,627 | 100,000 | 0.04 | 0.00 | 2011-01-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,447,168 | 100,000 | 0.09 | 0.00 | 2011-01-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,200 | -550,000 | 0.00 | -0.02 | 2011-01-06 |
| 4 | Total changed named holdings | 5,808,995 | 0 | 0.22 | 0.00 | ||
| 293 | Unchanged named holdings | 1,924,807,070 | 0 | 72.89 | 0.00 | ||
| 297 | Total named holdings | 1,930,616,065 | 0 | 73.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 37,592,468 | 0 | 1.42 | 0.00 | ||
| 343 | Total securities in CCASS | 1,968,208,533 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,627,517 | 0 | 25.47 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 550,000 |
| Turnover | 60,650 |
| Average price | 0.110 |
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