Zensun Enterprises Limited

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
Stock code:
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to

CCASS holding changes from 2012-06-01 to 2012-06-04

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 C00028 NANYANG COMMERCIAL BANK LTD 5,571,360 100,000 0.18 0.00 2012-06-04
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,127,000 30,000 0.07 0.00 2012-06-04
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,788,794 30,000 0.15 0.00 2012-06-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,182,878 -30,000 2.75 -0.00 2012-06-04
5 B01698 LUEN SING SECURITIES LTD 100,000 -100,000 0.00 -0.00 2012-06-04
5 Total changed named holdings 97,770,032 30,000 3.16 0.00
285 Unchanged named holdings 2,217,450,938 0 71.60 0.00
290 Total named holdings 2,315,220,970 30,000 74.76 0.00
45 Unnamed Investor Participants 37,145,849 0 1.20 0.00
335 Total securities in CCASS 2,352,366,819 30,000 75.96 0.00
Securities not in CCASS 744,594,637 -30,000 24.04 -0.00
Issued securities 3,096,961,456 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-31
Volume30,000
Turnover3,630
Average price0.121

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