Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,056 | 170,000 | 0.05 | 0.00 | 2014-02-28 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2014-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,103,850 | -10,000 | 0.20 | -0.00 | 2014-02-28 |
| 4 | B01610 | KGI ASIA LTD | 1,426,800 | -50,000 | 0.04 | -0.00 | 2014-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,211,234 | -110,000 | 0.03 | -0.00 | 2014-02-28 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 0 | -120,000 | -0.00 | 2014-02-28 | |
| 6 | Total changed named holdings | 11,811,940 | 0 | 0.33 | 0.00 | ||
| 263 | Unchanged named holdings | 2,349,049,703 | 0 | 65.20 | 0.00 | ||
| 269 | Total named holdings | 2,360,861,643 | 0 | 65.53 | 0.00 | ||
| 38 | Unnamed Investor Participants | 30,310,451 | 0 | 0.84 | 0.00 | ||
| 307 | Total securities in CCASS | 2,391,172,094 | 0 | 66.37 | 0.00 | ||
| Securities not in CCASS | 1,211,485,078 | 0 | 33.63 | 0.00 | |||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 300,000 |
| Turnover | 112,350 |
| Average price | 0.374 |
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