Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 24,418,324 | 190,000 | 0.67 | 0.01 | 2014-06-23 |
| 2 | B01610 | KGI ASIA LTD | 1,126,800 | 30,000 | 0.03 | 0.00 | 2014-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,674 | 30,000 | 0.01 | 0.00 | 2014-06-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 862,275 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -260,000 | 0.02 | -0.01 | 2014-06-23 |
| 5 | Total changed named holdings | 27,307,073 | 0 | 0.75 | 0.00 | ||
| 262 | Unchanged named holdings | 2,386,909,595 | 0 | 65.29 | 0.00 | ||
| 267 | Total named holdings | 2,414,216,668 | 0 | 66.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 30,265,901 | 0 | 0.83 | 0.00 | ||
| 304 | Total securities in CCASS | 2,444,482,569 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 1,211,174,603 | 0 | 33.13 | 0.00 | |||
| Issued securities | 3,655,657,172 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 460,000 |
| Turnover | 172,700 |
| Average price | 0.375 |
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