Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 382,170,000 | 180,000 | 7.10 | 0.00 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,113,440 | -10,000 | 1.86 | -0.00 | 2016-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,353,312 | -30,000 | 0.66 | -0.00 | 2016-01-08 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 756,800 | -100,000 | 0.01 | -0.00 | 2016-01-08 |
| 6 | Total changed named holdings | 519,973,552 | 0 | 9.66 | 0.00 | ||
| 278 | Unchanged named holdings | 4,801,279,694 | 0 | 89.22 | 0.00 | ||
| 284 | Total named holdings | 5,321,253,246 | 0 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,189,965 | 0 | 0.39 | 0.00 | ||
| 316 | Total securities in CCASS | 5,342,443,211 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 38,976,758 | 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 | 2016-01-06 |
| Volume | 180,000 |
| Turnover | 42,200 |
| Average price | 0.234 |
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