Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01925 | BMI SECURITIES LTD | 1,490,000 | 350,000 | 0.05 | 0.01 | 2011-11-10 |
| 2 | B01709 | RPS INVESTMENT LTD | 94,800 | 94,800 | 0.00 | 0.00 | 2011-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,878,333 | 80,000 | 0.87 | 0.00 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,835,850 | 10,000 | 0.19 | 0.00 | 2011-11-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 781,234 | -140,000 | 0.03 | -0.00 | 2011-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,534,653 | -300,000 | 2.99 | -0.01 | 2011-11-10 |
| 6 | Total changed named holdings | 127,614,870 | 94,800 | 4.12 | 0.00 | ||
| 281 | Unchanged named holdings | 2,184,475,075 | 0 | 70.54 | 0.00 | ||
| 287 | Total named holdings | 2,312,089,945 | 94,800 | 74.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 40,817,049 | 0 | 1.32 | 0.00 | ||
| 335 | Total securities in CCASS | 2,352,906,994 | 94,800 | 75.97 | 0.00 | ||
| Securities not in CCASS | 744,054,462 | -94,800 | 24.03 | -0.00 | |||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 440,000 |
| Turnover | 46,560 |
| Average price | 0.106 |
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