Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,517,000 | 390,000 | 0.08 | 0.01 | 2012-06-05 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,034,250 | 100,000 | 0.03 | 0.00 | 2012-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 824,650 | -60,000 | 0.03 | -0.00 | 2012-06-05 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,852,878 | -330,000 | 2.74 | -0.01 | 2012-06-05 |
| 5 | Total changed named holdings | 89,778,778 | 0 | 2.90 | 0.00 | ||
| 285 | Unchanged named holdings | 2,225,442,192 | 0 | 71.86 | 0.00 | ||
| 290 | Total named holdings | 2,315,220,970 | 0 | 74.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | ||
| 335 | Total securities in CCASS | 2,352,366,819 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 744,594,637 | 0 | 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 date | 2012-06-01 |
| Volume | 390,000 |
| Turnover | 47,190 |
| Average price | 0.121 |
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