Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,855,850 | 10,000 | 0.22 | 0.00 | 2011-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,390,360 | -20,000 | 0.09 | -0.00 | 2011-07-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | -20,000 | 0.06 | -0.00 | 2011-07-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 780,000 | -40,000 | 0.03 | -0.00 | 2011-07-22 |
| 5 | Total changed named holdings | 10,796,210 | 0 | 0.41 | 0.00 | ||
| 286 | Unchanged named holdings | 1,917,154,425 | 0 | 72.60 | 0.00 | ||
| 291 | Total named holdings | 1,927,950,635 | 0 | 73.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 40,380,749 | 0 | 1.53 | 0.00 | ||
| 338 | Total securities in CCASS | 1,968,331,384 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 672,504,666 | 0 | 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 | 2011-07-20 |
| Volume | 140,000 |
| Turnover | 15,080 |
| Average price | 0.108 |
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