CCASS holding changes

Zensun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00185	1972-12-20			Docs

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	B01275	SANFULL SECURITIES LTD	5,106,244	2,910,000	0.08	0.05	2016-07-15
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,440,000	200,000	0.46	0.00	2016-07-15
3	B01253	STOCKWELL SECURITIES LTD	5,820,000	70,000	0.09	0.00	2016-07-15
4	B01955	FUTU SECURITIES INTERNATIONAL	10,020,000	-10,000	0.16	-0.00	2016-07-15
5	B01724	RAMON INVESTMENT CO LTD	44,000	-60,000	0.00	-0.00	2016-07-15
6	B01727	ICBC (ASIA) SECURITIES LTD	8,754,525	-80,000	0.14	-0.00	2016-07-15
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,038,364	-120,000	0.23	-0.00	2016-07-15
8	B01220	WING ON CHEONG SECURITIES CO LTD	6,381,600	-2,910,000	0.10	-0.05	2016-07-15
8		Total changed named holdings	78,604,733	0	1.27	0.00
273		Unchanged named holdings	5,960,484,407	0	96.50	0.00
281		Total named holdings	6,039,089,140	0	97.77	0.00
32		Unnamed Investor Participants	20,907,810	0	0.34	0.00
313		Total securities in CCASS	6,059,996,950	0	98.11	0.00
		Securities not in CCASS	116,823,019	0	1.89	0.00
		Issued securities	6,176,819,969	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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