Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 145,618,333 | 1,200,000 | 4.70 | 0.04 | 2012-05-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,270,000 | 420,000 | 0.04 | 0.01 | 2012-05-25 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 887,000 | 100,000 | 0.03 | 0.00 | 2012-05-25 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 766,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 5 | B01209 | MASON SECURITIES LTD | 4,980,000 | -130,000 | 0.16 | -0.00 | 2012-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,202,878 | -410,000 | 2.82 | -0.01 | 2012-05-25 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,200,000 | -0.04 | 2012-05-25 | |
| 7 | Total changed named holdings | 240,724,211 | 0 | 7.77 | 0.00 | ||
| 283 | Unchanged named holdings | 2,074,466,759 | 0 | 66.98 | 0.00 | ||
| 290 | Total named holdings | 2,315,190,970 | 0 | 74.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | ||
| 335 | 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 | 2012-05-23 |
| Volume | 540,000 |
| Turnover | 67,050 |
| Average price | 0.124 |
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