Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,194,333 | 290,000 | 0.92 | 0.01 | 2014-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,121 | 230,000 | 0.02 | 0.01 | 2014-01-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,950,000 | -100,000 | 0.05 | -0.00 | 2014-01-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,287,360 | -120,000 | 0.12 | -0.00 | 2014-01-27 |
| 5 | B01925 | BMI SECURITIES LTD | 71,860,000 | -300,000 | 1.99 | -0.01 | 2014-01-27 |
| 5 | Total changed named holdings | 111,992,814 | 0 | 3.11 | 0.00 | ||
| 265 | Unchanged named holdings | 2,248,369,289 | 0 | 62.41 | 0.00 | ||
| 270 | Total named holdings | 2,360,362,103 | 0 | 65.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 30,310,451 | 0 | 0.84 | 0.00 | ||
| 308 | Total securities in CCASS | 2,390,672,554 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 1,211,984,618 | 0 | 33.64 | 0.00 | |||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 530,000 |
| Turnover | 201,650 |
| Average price | 0.380 |
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