Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 429,930,000 | 450,000 | 6.96 | 0.01 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-07-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,230,000 | -20,000 | 0.10 | -0.00 | 2016-07-27 |
| 4 | C00010 | CITIBANK N.A. | 37,865,948 | -60,000 | 0.61 | -0.00 | 2016-07-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,112 | -100,000 | 0.14 | -0.00 | 2016-07-27 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2016-07-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,060,000 | -200,000 | 0.10 | -0.00 | 2016-07-27 |
| 7 | Total changed named holdings | 489,226,060 | 0 | 7.92 | 0.00 | ||
| 274 | Unchanged named holdings | 5,549,863,080 | 0 | 89.85 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 650,000 |
| Turnover | 136,130 |
| Average price | 0.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy