Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,850 | 430,000 | 0.04 | 0.01 | 2016-07-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 419,910,000 | 100,000 | 6.80 | 0.00 | 2016-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250,000 | 40,000 | 0.17 | 0.00 | 2016-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,680,000 | 30,000 | 0.63 | 0.00 | 2016-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,062,087 | -40,000 | 0.24 | -0.00 | 2016-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,758,364 | -560,000 | 0.22 | -0.01 | 2016-07-04 |
| 6 | Total changed named holdings | 500,227,301 | 0 | 8.10 | 0.00 | ||
| 275 | Unchanged named holdings | 5,538,856,139 | 0 | 89.67 | 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 | 2016-06-29 |
| Volume | 730,000 |
| Turnover | 147,190 |
| Average price | 0.202 |
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