Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 861,234 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 867,608 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,576,436 | -30,000 | 0.17 | -0.00 | 2011-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 6,425,278 | -40,000 | 0.24 | -0.00 | ||
| 287 | Unchanged named holdings | 1,922,129,357 | 0 | 72.78 | 0.00 | ||
| 291 | Total named holdings | 1,928,554,635 | -40,000 | 73.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 39,780,749 | 0 | 1.51 | 0.00 | ||
| 338 | Total securities in CCASS | 1,968,335,384 | -40,000 | 74.53 | -0.00 | ||
| Securities not in CCASS | 672,500,666 | 40,000 | 25.47 | 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 | 2011-07-14 |
| Volume | 30,000 |
| Turnover | 3,280 |
| Average price | 0.109 |
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