Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 170,000 | 0.01 | 0.01 | 2012-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,466 | 150,000 | 0.05 | 0.00 | 2012-05-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 711,234 | 60,000 | 0.02 | 0.00 | 2012-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,561,850 | 20,000 | 0.18 | 0.00 | 2012-05-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,418,333 | -150,000 | 4.66 | -0.00 | 2012-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,548,878 | -250,000 | 2.83 | -0.01 | 2012-05-03 |
| 6 | Total changed named holdings | 240,030,761 | 0 | 7.75 | 0.00 | ||
| 285 | Unchanged named holdings | 2,075,160,209 | 0 | 67.01 | 0.00 | ||
| 291 | Total named holdings | 2,315,190,970 | 0 | 74.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | ||
| 336 | Total securities in CCASS | 2,352,336,819 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 744,624,637 | 0 | 24.04 | 0.00 | |||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 400,000 |
| Turnover | 51,550 |
| Average price | 0.129 |
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