Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 30,758,333 | 3,400,000 | 0.99 | 0.11 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,184,653 | 40,000 | 3.01 | 0.00 | 2012-01-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 4 | C00010 | CITIBANK N.A. | 5,112,274 | -10,000 | 0.17 | -0.00 | 2012-01-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,550,016 | -10,000 | 0.53 | -0.00 | 2012-01-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,312,325 | -100,000 | 0.24 | -0.00 | 2012-01-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 711,234 | -490,000 | 0.02 | -0.02 | 2012-01-30 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,265,720 | -2,800,000 | 3.14 | -0.09 | 2012-01-30 |
| 8 | Total changed named holdings | 250,904,555 | 40,000 | 8.10 | 0.00 | ||
| 283 | Unchanged named holdings | 2,061,321,340 | 0 | 66.56 | 0.00 | ||
| 291 | Total named holdings | 2,312,225,895 | 40,000 | 74.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,927,049 | 0 | 1.29 | 0.00 | ||
| 339 | Total securities in CCASS | 2,352,152,944 | 40,000 | 75.95 | 0.00 | ||
| Securities not in CCASS | 744,808,512 | -40,000 | 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 | 2012-01-26 |
| Volume | 3,400,000 |
| Turnover | 406,310 |
| Average price | 0.120 |
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