Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,490,333 | 850,000 | 0.35 | 0.03 | 2011-09-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 365,625 | -100,000 | 0.01 | -0.00 | 2011-09-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,901,518 | -150,000 | 0.29 | -0.00 | 2011-09-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,573 | -600,000 | 0.05 | -0.02 | 2011-09-16 |
| 4 | Total changed named holdings | 21,127,049 | 0 | 0.70 | 0.00 | ||
| 284 | Unchanged named holdings | 2,291,320,310 | 0 | 75.45 | 0.00 | ||
| 288 | Total named holdings | 2,312,447,359 | 0 | 76.14 | 0.00 | ||
| 47 | Unnamed Investor Participants | 40,388,249 | 0 | 1.33 | 0.00 | ||
| 335 | Total securities in CCASS | 2,352,835,608 | 0 | 77.47 | 0.00 | ||
| Securities not in CCASS | 684,125,848 | 0 | 22.53 | 0.00 | |||
| Issued securities | 3,036,961,456 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 850,000 |
| Turnover | 86,750 |
| Average price | 0.102 |
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