Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 39,006,909 | 310,000 | 0.63 | 0.01 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,573,312 | 100,000 | 0.53 | 0.00 | 2016-06-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,220,000 | 50,000 | 0.42 | 0.00 | 2016-06-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,403,473 | -10,000 | 0.12 | -0.00 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2016-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,037,189 | -140,000 | 0.07 | -0.00 | 2016-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,210,000 | -200,000 | 0.17 | -0.00 | 2016-06-30 |
| 7 | Total changed named holdings | 119,460,883 | 0 | 1.93 | 0.00 | ||
| 274 | Unchanged named holdings | 5,919,622,557 | 0 | 95.84 | 0.00 | ||
| 281 | Total named holdings | 6,039,083,440 | 0 | 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 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 116,828,719 | 0 | 1.89 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 460,000 |
| Turnover | 93,900 |
| Average price | 0.204 |
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