Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 381,700,000 | 40,000 | 7.09 | 0.00 | 2016-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,691,306 | 10,000 | 0.51 | 0.00 | 2016-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,587,189 | -30,000 | 0.12 | -0.00 | 2016-01-06 |
| 4 | Total changed named holdings | 416,768,495 | 0 | 7.74 | 0.00 | ||
| 280 | Unchanged named holdings | 4,904,484,761 | 0 | 91.14 | 0.00 | ||
| 284 | Total named holdings | 5,321,253,256 | 0 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,189,965 | 0 | 0.39 | 0.00 | ||
| 316 | Total securities in CCASS | 5,342,443,221 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 38,976,748 | 0 | 0.72 | 0.00 | |||
| Issued securities | 5,381,419,969 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 80,000 |
| Turnover | 18,680 |
| Average price | 0.234 |
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