Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,860,650 | 4,594,050 | 1.59 | 0.13 | 2012-10-25 |
| 2 | B01610 | KGI ASIA LTD | 13,606,800 | 70,000 | 0.39 | 0.00 | 2012-10-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 6,113,517 | 60,000 | 0.17 | 0.00 | 2012-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2012-10-25 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2012-10-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,436 | -60,000 | 0.09 | -0.00 | 2012-10-25 |
| 6 | Total changed named holdings | 79,347,403 | 4,594,050 | 2.26 | 0.13 | ||
| 281 | Unchanged named holdings | 2,241,312,304 | 0 | 63.84 | 0.00 | ||
| 287 | Total named holdings | 2,320,659,707 | 4,594,050 | 66.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 36,711,076 | 0 | 1.05 | 0.00 | ||
| 331 | Total securities in CCASS | 2,357,370,783 | 4,594,050 | 67.14 | 0.13 | ||
| Securities not in CCASS | 1,153,605,923 | -4,594,050 | 32.86 | -0.13 | |||
| 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 | 2012-10-22 |
| Volume | 130,000 |
| Turnover | 26,330 |
| Average price | 0.203 |
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