Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01166 | KING FOOK SECURITIES CO LTD | 1,590,000 | 120,000 | 0.06 | 0.00 | 2011-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 941,234 | 90,000 | 0.04 | 0.00 | 2011-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 917,608 | 60,000 | 0.03 | 0.00 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,835,850 | 20,000 | 0.22 | 0.00 | 2011-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 153,325 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 330,150 | -24,000 | 0.01 | -0.00 | 2011-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000,333 | -40,000 | 0.30 | -0.00 | 2011-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,059,962 | -100,000 | 0.31 | -0.00 | 2011-08-08 |
| 9 | C00097 | ABN AMRO BANK N.V. | 0 | -120,000 | -0.00 | 2011-08-08 | |
| 9 | Total changed named holdings | 25,828,462 | 0 | 0.98 | 0.00 | ||
| 281 | Unchanged named holdings | 1,902,196,173 | 0 | 72.03 | 0.00 | ||
| 290 | Total named holdings | 1,928,024,635 | 0 | 73.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 40,380,749 | 0 | 1.53 | 0.00 | ||
| 337 | Total securities in CCASS | 1,968,405,384 | 0 | 74.54 | 0.00 | ||
| Securities not in CCASS | 672,430,666 | 0 | 25.46 | 0.00 | |||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 414,000 |
| Turnover | 43,580 |
| Average price | 0.105 |
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