Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 131,600,875 | 1,660,000 | 3.65 | 0.05 | 2013-06-06 |
| 2 | B01925 | BMI SECURITIES LTD | 39,570,000 | 870,000 | 1.10 | 0.02 | 2013-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,377,850 | 20,000 | 0.18 | 0.00 | 2013-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,580,466 | 10,000 | 0.32 | 0.00 | 2013-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-06-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,800 | -860,000 | 0.00 | -0.02 | 2013-06-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,552,000 | -1,660,000 | 0.43 | -0.05 | 2013-06-06 |
| 7 | Total changed named holdings | 204,817,991 | 0 | 5.69 | 0.00 | ||
| 272 | Unchanged named holdings | 2,146,856,291 | 0 | 59.59 | 0.00 | ||
| 279 | Total named holdings | 2,351,674,282 | 0 | 65.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 30,308,451 | 0 | 0.84 | 0.00 | ||
| 317 | Total securities in CCASS | 2,381,982,733 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 1,220,674,439 | 0 | 33.88 | 0.00 | |||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,560,000 |
| Turnover | 614,290 |
| Average price | 0.240 |
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