Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 381,990,000 | 290,000 | 7.10 | 0.01 | 2016-01-07 |
| 2 | B01610 | KGI ASIA LTD | 20,417,800 | 100,000 | 0.38 | 0.00 | 2016-01-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,941,997 | -10 | 0.05 | -0.00 | 2016-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,416,000 | -20,000 | 0.04 | -0.00 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,233,549 | -40,000 | 0.04 | -0.00 | 2016-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,277,189 | -310,000 | 0.12 | -0.01 | 2016-01-07 |
| 7 | Total changed named holdings | 417,046,535 | -10 | 7.75 | -0.00 | ||
| 277 | Unchanged named holdings | 4,904,206,711 | 0 | 91.13 | 0.00 | ||
| 284 | Total named holdings | 5,321,253,246 | -10 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,189,965 | 0 | 0.39 | 0.00 | ||
| 316 | Total securities in CCASS | 5,342,443,211 | -10 | 99.28 | -0.00 | ||
| Securities not in CCASS | 38,976,758 | 10 | 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 | 2016-01-05 |
| Volume | 420,000 |
| Turnover | 97,870 |
| Average price | 0.233 |
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