Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 643,754 | 160,000 | 0.02 | 0.01 | 2011-03-08 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,485 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,344 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2011-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 308,883,755 | -110,000 | 11.70 | -0.00 | 2011-03-08 |
| 5 | Total changed named holdings | 310,219,338 | 0 | 11.75 | 0.00 | ||
| 288 | Unchanged named holdings | 1,618,458,301 | 0 | 61.29 | 0.00 | ||
| 293 | Total named holdings | 1,928,677,639 | 0 | 73.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,604,145 | 0 | 1.50 | 0.00 | ||
| 341 | Total securities in CCASS | 1,968,281,784 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,554,266 | 0 | 25.47 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 160,000 |
| Turnover | 21,330 |
| Average price | 0.133 |
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