Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 3,247,000 | 540,000 | 0.10 | 0.02 | 2012-06-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 711,234 | 70,000 | 0.02 | 0.00 | 2012-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,242,878 | -610,000 | 2.72 | -0.02 | 2012-06-07 |
| 3 | Total changed named holdings | 88,201,112 | 0 | 2.85 | 0.00 | ||
| 287 | Unchanged named holdings | 2,227,019,858 | 0 | 71.91 | 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 | 2012-06-05 |
| Volume | 610,000 |
| Turnover | 75,510 |
| Average price | 0.124 |
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