Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,420,000 | 160,000 | 0.05 | 0.01 | 2012-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,697,850 | 20,000 | 0.18 | 0.00 | 2012-06-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,825,805 | -20,000 | 0.19 | -0.00 | 2012-06-11 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-06-11 |
| 5 | B01610 | KGI ASIA LTD | 8,116,800 | -100,000 | 0.26 | -0.00 | 2012-06-11 |
| 5 | Total changed named holdings | 21,080,455 | 0 | 0.68 | 0.00 | ||
| 285 | Unchanged named holdings | 2,294,140,515 | 0 | 74.08 | 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 | 2012-06-07 |
| Volume | 190,000 |
| Turnover | 23,070 |
| Average price | 0.121 |
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