Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,696,909 | 2,190,000 | 0.63 | 0.04 | 2016-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,410,000 | 350,000 | 0.17 | 0.01 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,434,194 | 300,000 | 1.56 | 0.00 | 2016-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,177,189 | 140,000 | 0.07 | 0.00 | 2016-06-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,170,000 | 120,000 | 0.42 | 0.00 | 2016-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | C00010 | CITIBANK N.A. | 38,005,948 | 30,000 | 0.62 | 0.00 | 2016-06-29 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,961,600 | -30,000 | 0.18 | -0.00 | 2016-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,419,587 | -90,000 | 0.10 | -0.00 | 2016-06-29 |
| 11 | B01610 | KGI ASIA LTD | 18,694,200 | -100,000 | 0.30 | -0.00 | 2016-06-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,000 | -112,200 | 0.01 | -0.00 | 2016-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,318,364 | -3,020,000 | 0.23 | -0.05 | 2016-06-29 |
| 13 | Total changed named holdings | 264,922,991 | -12,200 | 4.29 | -0.00 | ||
| 268 | Unchanged named holdings | 5,774,160,449 | 0 | 93.48 | 0.00 | ||
| 281 | Total named holdings | 6,039,083,440 | -12,200 | 97.77 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,907,810 | 0 | 0.34 | 0.00 | ||
| 313 | Total securities in CCASS | 6,059,991,250 | -12,200 | 98.11 | -0.00 | ||
| Securities not in CCASS | 116,828,719 | 12,200 | 1.89 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 3,400,000 |
| Turnover | 680,880 |
| Average price | 0.200 |
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