Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,000 | 380,000 | 0.09 | 0.01 | 2012-01-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 641,234 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,800 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,185 | -100,000 | 0.08 | -0.00 | 2012-01-19 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 482,000 | -130,000 | 0.02 | -0.00 | 2012-01-19 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,645,720 | -130,000 | 3.22 | -0.00 | 2012-01-19 |
| 6 | Total changed named holdings | 106,324,939 | -100,000 | 3.43 | -0.00 | ||
| 283 | Unchanged named holdings | 2,205,660,956 | 0 | 71.22 | 0.00 | ||
| 289 | Total named holdings | 2,311,985,895 | -100,000 | 74.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 40,127,049 | 0 | 1.30 | 0.00 | ||
| 337 | Total securities in CCASS | 2,352,112,944 | -100,000 | 75.95 | -0.00 | ||
| Securities not in CCASS | 744,848,512 | 100,000 | 24.05 | 0.00 | |||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 480,000 |
| Turnover | 61,600 |
| Average price | 0.128 |
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