Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 440,000 | 100,000 | 0.02 | 0.00 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,887,855 | 10,000 | 26.20 | 0.00 | 2011-05-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,414,593 | -50,000 | 3.69 | -0.00 | 2011-05-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,723,185 | -50,000 | 0.10 | -0.00 | 2011-05-13 |
| 5 | Total changed named holdings | 792,545,633 | 0 | 30.01 | 0.00 | ||
| 285 | Unchanged named holdings | 1,136,782,126 | 0 | 43.05 | 0.00 | ||
| 290 | Total named holdings | 1,929,327,759 | 0 | 73.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,003,949 | 0 | 1.48 | 0.00 | ||
| 337 | Total securities in CCASS | 1,968,331,708 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,504,342 | 0 | 25.47 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 110,000 |
| Turnover | 14,980 |
| Average price | 0.136 |
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