Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 4,367,000 | 500,000 | 0.14 | 0.02 | 2012-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,221,234 | 100,000 | 0.04 | 0.00 | 2012-06-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,825,805 | -600,000 | 0.19 | -0.02 | 2012-06-22 |
| 3 | Total changed named holdings | 11,414,039 | 0 | 0.37 | 0.00 | ||
| 286 | Unchanged named holdings | 2,303,806,931 | 0 | 74.39 | 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 | 2012-06-20 |
| Volume | 600,000 |
| Turnover | 75,000 |
| Average price | 0.125 |
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