Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,900,000 | 1,100,000 | 0.44 | 0.02 | 2016-05-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,822,000 | 100,000 | 0.28 | 0.00 | 2016-05-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,950,000 | -40,000 | 7.67 | -0.00 | 2016-05-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,521,000 | -100,000 | 0.05 | -0.00 | 2016-05-19 |
| 5 | B01610 | KGI ASIA LTD | 18,934,200 | -100,000 | 0.35 | -0.00 | 2016-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2016-05-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,322,800 | -200,000 | 0.25 | -0.00 | 2016-05-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,980,000 | -650,000 | 0.67 | -0.01 | 2016-05-19 |
| 8 | Total changed named holdings | 522,440,000 | 0 | 9.71 | 0.00 | ||
| 275 | Unchanged named holdings | 4,798,943,403 | 0 | 89.18 | 0.00 | ||
| 283 | Total named holdings | 5,321,383,403 | 0 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,907,810 | 0 | 0.39 | 0.00 | ||
| 315 | Total securities in CCASS | 5,342,291,213 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 39,128,756 | 0 | 0.73 | 0.00 | |||
| Issued securities | 5,381,419,969 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 1,300,000 |
| Turnover | 319,030 |
| Average price | 0.245 |
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