Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 137,184,875 | 240,000 | 3.91 | 0.01 | 2012-09-26 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 970,000 | -40,000 | 0.03 | -0.00 | 2012-09-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,674,333 | -200,000 | 0.22 | -0.01 | 2012-09-26 |
| 3 | Total changed named holdings | 145,829,208 | 0 | 4.16 | 0.00 | ||
| 283 | Unchanged named holdings | 2,169,751,235 | 0 | 61.88 | 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 | 2012-09-24 |
| Volume | 240,000 |
| Turnover | 35,960 |
| Average price | 0.150 |
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