Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,596,909 | 150,000 | 0.87 | 0.00 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 37,345,948 | -70,000 | 0.60 | -0.00 | 2016-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,182,961 | -80,000 | 0.42 | -0.00 | 2016-11-24 |
| 3 | Total changed named holdings | 117,125,818 | 0 | 1.90 | 0.00 | ||
| 277 | Unchanged named holdings | 5,922,178,693 | 0 | 95.88 | 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 | 2016-11-22 |
| Volume | 150,000 |
| Turnover | 33,680 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy