Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01610 | KGI ASIA LTD | 15,256,800 | 150,000 | 0.44 | 0.00 | 2012-09-24 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,016,600 | 100,000 | 1.48 | 0.00 | 2012-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,527,850 | 50,000 | 0.30 | 0.00 | 2012-09-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,486,000 | 10,000 | 0.07 | 0.00 | 2012-09-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 154,095 | -5,925 | 0.00 | -0.00 | 2012-09-24 |
| 6 | B01458 | YICKO SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-09-24 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -54,075 | -0.00 | 2012-09-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,475,453 | -200,000 | 2.27 | -0.01 | 2012-09-24 |
| 8 | Total changed named holdings | 159,996,798 | 0 | 4.56 | 0.00 | ||
| 278 | Unchanged named holdings | 2,155,583,645 | 0 | 61.48 | 0.00 | ||
| 286 | Total named holdings | 2,315,580,443 | 0 | 66.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 36,961,076 | 0 | 1.05 | 0.00 | ||
| 329 | Total securities in CCASS | 2,352,541,519 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 1,153,841,137 | 0 | 32.91 | 0.00 | |||
| Issued securities | 3,506,382,656 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 314,075 |
| Turnover | 44,774 |
| Average price | 0.143 |
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