Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01925 | BMI SECURITIES LTD | 29,170,000 | 170,000 | 0.83 | 0.00 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,449,453 | -70,000 | 2.21 | -0.00 | 2012-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,794 | -100,000 | 0.14 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 111,438,247 | 0 | 3.18 | 0.00 | ||
| 284 | Unchanged named holdings | 2,203,991,423 | 0 | 62.86 | 0.00 | ||
| 287 | Total named holdings | 2,315,429,670 | 0 | 66.03 | 0.00 | ||
| 44 | Unnamed Investor Participants | 37,051,849 | 0 | 1.06 | 0.00 | ||
| 331 | Total securities in CCASS | 2,352,481,519 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 1,153,901,137 | 0 | 32.91 | 0.00 | |||
| Issued securities | 3,506,382,656 | 0 | 100.00 | 0.00 | 2012-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 170,000 |
| Turnover | 26,350 |
| Average price | 0.155 |
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