Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 27,358,333 | 480,000 | 0.88 | 0.02 | 2011-11-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,466,400 | -100,000 | 0.43 | -0.00 | 2011-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 641,234 | -140,000 | 0.02 | -0.00 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,412,325 | -200,000 | 0.24 | -0.01 | 2011-11-14 |
| 4 | Total changed named holdings | 48,878,292 | 40,000 | 1.58 | 0.00 | ||
| 283 | Unchanged named holdings | 2,263,251,653 | 0 | 73.08 | 0.00 | ||
| 287 | Total named holdings | 2,312,129,945 | 40,000 | 74.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 40,777,049 | -40,000 | 1.32 | -0.00 | ||
| 335 | Total securities in CCASS | 2,352,906,994 | 0 | 75.97 | 0.00 | ||
| Securities not in CCASS | 744,054,462 | 0 | 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 | 2011-11-10 |
| Volume | 480,000 |
| Turnover | 50,420 |
| Average price | 0.105 |
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