Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 10,931,518 | 400,000 | 0.41 | 0.02 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,281,793 | 50,000 | 3.95 | 0.00 | 2011-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,075,627 | -100,000 | 0.04 | -0.00 | 2011-01-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 3,589,417 | -110,000 | 0.14 | -0.00 | 2011-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,704,304 | -240,000 | 0.25 | -0.01 | 2011-01-07 |
| 5 | Total changed named holdings | 126,582,659 | 0 | 4.79 | 0.00 | ||
| 292 | Unchanged named holdings | 1,804,033,406 | 0 | 68.31 | 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 | 2011-01-05 |
| Volume | 450,000 |
| Turnover | 51,750 |
| Average price | 0.115 |
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