Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,022,668 | 100,000 | 0.49 | 0.00 | 2011-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374,304 | 40,000 | 0.20 | 0.00 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,559,393 | -40,000 | 3.69 | -0.00 | 2011-08-15 |
| 4 | B01610 | KGI ASIA LTD | 8,266,800 | -100,000 | 0.31 | -0.00 | 2011-08-15 |
| 4 | Total changed named holdings | 124,223,165 | 0 | 4.70 | 0.00 | ||
| 286 | Unchanged named holdings | 1,803,876,270 | 0 | 68.31 | 0.00 | ||
| 290 | Total named holdings | 1,928,099,435 | 0 | 73.01 | 0.00 | ||
| 47 | Unnamed Investor Participants | 40,380,749 | 0 | 1.53 | 0.00 | ||
| 337 | Total securities in CCASS | 1,968,480,184 | 0 | 74.54 | 0.00 | ||
| Securities not in CCASS | 672,355,866 | 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 | 2011-08-11 |
| Volume | 140,000 |
| Turnover | 13,860 |
| Average price | 0.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy