Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 52,506,909 | 300,000 | 0.85 | 0.00 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,910,000 | 50,000 | 0.63 | 0.00 | 2016-11-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,455,405 | -20,000 | 0.28 | -0.00 | 2016-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,880,000 | -150,000 | 0.22 | -0.00 | 2016-11-16 |
| 6 | B01642 | KMT SECURITIES LTD | 42,000 | -260,000 | 0.00 | -0.00 | 2016-11-16 |
| 6 | Total changed named holdings | 122,894,314 | 0 | 1.99 | 0.00 | ||
| 274 | Unchanged named holdings | 5,916,410,197 | 0 | 95.78 | 0.00 | ||
| 280 | Total named holdings | 6,039,304,511 | 0 | 97.77 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,907,810 | 0 | 0.34 | 0.00 | ||
| 312 | Total securities in CCASS | 6,060,212,321 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 116,607,648 | 0 | 1.89 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 630,000 |
| Turnover | 133,250 |
| Average price | 0.212 |
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