Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 4,604,000 | 30,000 | 0.14 | 0.00 | 2012-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,429,867 | 10,000 | 0.31 | 0.00 | 2012-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 158,120 | 1,425 | 0.00 | 0.00 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,017,653 | -31,425 | 2.47 | -0.00 | 2012-07-18 |
| 4 | Total changed named holdings | 97,209,640 | 10,000 | 2.92 | 0.00 | ||
| 284 | Unchanged named holdings | 2,218,027,530 | 0 | 66.70 | 0.00 | ||
| 288 | Total named holdings | 2,315,237,170 | 10,000 | 69.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.12 | 0.00 | ||
| 333 | Total securities in CCASS | 2,352,383,019 | 10,000 | 70.74 | 0.00 | ||
| Securities not in CCASS | 972,954,637 | -10,000 | 29.26 | -0.00 | |||
| Issued securities | 3,325,337,656 | 0 | 100.00 | 0.00 | 2012-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 31,425 |
| Turnover | 3,603 |
| Average price | 0.115 |
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