Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,805 | 600,000 | 0.21 | 0.02 | 2012-06-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 641,234 | -70,000 | 0.02 | -0.00 | 2012-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,466 | -100,000 | 0.05 | -0.00 | 2012-06-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 970,000 | -430,000 | 0.03 | -0.01 | 2012-06-19 |
| 4 | Total changed named holdings | 9,567,505 | 0 | 0.31 | 0.00 | ||
| 285 | Unchanged named holdings | 2,305,653,465 | 0 | 74.45 | 0.00 | ||
| 289 | Total named holdings | 2,315,220,970 | 0 | 74.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | ||
| 334 | 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 | 2012-06-15 |
| Volume | 1,100,000 |
| Turnover | 158,640 |
| Average price | 0.144 |
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