Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,833,120 | 330,000 | 4.54 | 0.01 | 2011-03-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,000 | 40,000 | 0.07 | 0.00 | 2011-03-10 |
| 3 | B01577 | YF SECURITIES CO LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2011-03-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 153,486 | -4,850 | 0.01 | -0.00 | 2011-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,002,593 | -10,000 | 3.71 | -0.00 | 2011-03-10 |
| 6 | C00095 | EFG BANK AG | 0 | -45,150 | -0.00 | 2011-03-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,190,333 | -150,000 | 0.31 | -0.01 | 2011-03-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 751,234 | -160,000 | 0.03 | -0.01 | 2011-03-10 |
| 8 | Total changed named holdings | 229,612,766 | 10,000 | 8.69 | 0.00 | ||
| 284 | Unchanged named holdings | 1,699,074,873 | 0 | 64.34 | 0.00 | ||
| 292 | Total named holdings | 1,928,687,639 | 10,000 | 73.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,604,145 | 0 | 1.50 | 0.00 | ||
| 340 | Total securities in CCASS | 1,968,291,784 | 10,000 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,544,266 | -10,000 | 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 | 2011-03-08 |
| Volume | 385,150 |
| Turnover | 53,050 |
| Average price | 0.138 |
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