Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 147,264,875 | 770,000 | 4.19 | 0.02 | 2012-10-19 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2012-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,299,867 | -100,000 | 0.29 | -0.00 | 2012-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,055,453 | -150,000 | 2.14 | -0.00 | 2012-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,970,000 | -300,000 | 0.14 | -0.01 | 2012-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,580,565 | -320,000 | 0.16 | -0.01 | 2012-10-19 |
| 6 | Total changed named holdings | 244,570,760 | 0 | 6.97 | 0.00 | ||
| 280 | Unchanged named holdings | 2,071,494,897 | 0 | 59.00 | 0.00 | ||
| 286 | Total named holdings | 2,316,065,657 | 0 | 65.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 36,711,076 | 0 | 1.05 | 0.00 | ||
| 330 | Total securities in CCASS | 2,352,776,733 | 0 | 67.01 | 0.00 | ||
| Securities not in CCASS | 1,158,199,973 | 0 | 32.99 | 0.00 | |||
| Issued securities | 3,510,976,706 | 0 | 100.00 | 0.00 | 2012-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 870,000 |
| Turnover | 184,160 |
| Average price | 0.212 |
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