Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,614,593 | 40,000 | 3.70 | 0.00 | 2011-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 150,300 | -9,186 | 0.01 | -0.00 | 2011-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,513,615 | -30,814 | 0.17 | -0.00 | 2011-07-04 |
| 3 | Total changed named holdings | 102,278,508 | 0 | 3.87 | 0.00 | ||
| 288 | Unchanged named holdings | 1,826,996,951 | 0 | 69.18 | 0.00 | ||
| 291 | Total named holdings | 1,929,275,459 | 0 | 73.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,103,949 | 0 | 1.48 | 0.00 | ||
| 338 | Total securities in CCASS | 1,968,379,408 | 0 | 74.54 | 0.00 | ||
| Securities not in CCASS | 672,456,642 | 0 | 25.46 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 40,814 |
| Turnover | 4,889 |
| Average price | 0.120 |
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