Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,510,000 | 3,210,000 | 0.14 | 0.06 | 2016-04-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,582,800 | 150,000 | 0.12 | 0.00 | 2016-04-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,815,405 | 100,000 | 0.35 | 0.00 | 2016-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,014,987 | 90,000 | 0.11 | 0.00 | 2016-04-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,000 | 80,000 | 0.12 | 0.00 | 2016-04-06 |
| 6 | C00010 | CITIBANK N.A. | 37,685,948 | 50,000 | 0.70 | 0.00 | 2016-04-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,450,000 | 50,000 | 0.21 | 0.00 | 2016-04-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,247,189 | -20,000 | 0.08 | -0.00 | 2016-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,759,194 | -60,000 | 1.80 | -0.00 | 2016-04-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,553,549 | -400,000 | 0.03 | -0.01 | 2016-04-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,314,800 | -750,000 | 0.04 | -0.01 | 2016-04-06 |
| 13 | B01925 | BMI SECURITIES LTD | 125,114,000 | -1,180,000 | 2.32 | -0.02 | 2016-04-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,036,909 | -1,300,000 | 0.52 | -0.02 | 2016-04-06 |
| 14 | Total changed named holdings | 352,484,781 | 0 | 6.55 | 0.00 | ||
| 267 | Unchanged named holdings | 4,968,633,544 | 0 | 92.33 | 0.00 | ||
| 281 | Total named holdings | 5,321,118,325 | 0 | 98.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,389,965 | 0 | 0.40 | 0.00 | ||
| 314 | Total securities in CCASS | 5,342,508,290 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 38,911,679 | 0 | 0.72 | 0.00 | |||
| Issued securities | 5,381,419,969 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 4,950,000 |
| Turnover | 1,180,470 |
| Average price | 0.238 |
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