Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 11,130,333 | 640,000 | 0.37 | 0.02 | 2011-09-19 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2011-09-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,161,234 | -440,000 | 0.04 | -0.01 | 2011-09-19 |
| 3 | Total changed named holdings | 12,291,567 | 0 | 0.40 | 0.00 | ||
| 284 | Unchanged named holdings | 2,300,155,792 | 0 | 75.74 | 0.00 | ||
| 287 | Total named holdings | 2,312,447,359 | 0 | 76.14 | 0.00 | ||
| 47 | Unnamed Investor Participants | 40,388,249 | 0 | 1.33 | 0.00 | ||
| 334 | 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 | 2011-09-15 |
| Volume | 640,000 |
| Turnover | 65,580 |
| Average price | 0.102 |
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