Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,528,333 | 1,160,000 | 1.21 | 0.04 | 2012-04-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 861,234 | 100,000 | 0.03 | 0.00 | 2012-04-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 158,120 | 4,400 | 0.01 | 0.00 | 2012-04-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,525 | -64,400 | 0.05 | -0.00 | 2012-04-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 984,650 | -400,000 | 0.03 | -0.01 | 2012-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,412,653 | -800,000 | 2.92 | -0.03 | 2012-04-12 |
| 6 | Total changed named holdings | 131,627,515 | 0 | 4.25 | 0.00 | ||
| 284 | Unchanged named holdings | 2,182,232,030 | 0 | 70.46 | 0.00 | ||
| 290 | Total named holdings | 2,313,859,545 | 0 | 74.71 | 0.00 | ||
| 46 | Unnamed Investor Participants | 38,469,049 | 0 | 1.24 | 0.00 | ||
| 336 | Total securities in CCASS | 2,352,328,594 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 744,632,862 | 0 | 24.04 | 0.00 | |||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,264,400 |
| Turnover | 157,208 |
| Average price | 0.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy