Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 464,640,000 | 2,230,000 | 7.52 | 0.04 | 2017-03-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,870,000 | 800,000 | 0.45 | 0.01 | 2017-03-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,706,909 | 650,000 | 1.31 | 0.01 | 2017-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,336,364 | 200,000 | 0.22 | 0.00 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-03-27 |
| 6 | C00010 | CITIBANK N.A. | 39,055,948 | 100,000 | 0.63 | 0.00 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,799,312 | 90,000 | 0.48 | 0.00 | 2017-03-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,795,005 | 39,600 | 0.27 | 0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,414,194 | -20,000 | 1.43 | -0.00 | 2017-03-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,186,000 | -20,000 | 0.04 | -0.00 | 2017-03-27 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | -39,600 | 0.00 | -0.00 | 2017-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,909,587 | -40,000 | 0.08 | -0.00 | 2017-03-27 |
| 13 | B01610 | KGI ASIA LTD | 10,854,200 | -40,000 | 0.18 | -0.00 | 2017-03-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,371,846 | -60,000 | 0.10 | -0.00 | 2017-03-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,639 | -100,000 | 0.11 | -0.00 | 2017-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,310,000 | -550,000 | 0.22 | -0.01 | 2017-03-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 625,632,800 | -3,390,000 | 10.13 | -0.05 | 2017-03-27 |
| 17 | Total changed named holdings | 1,431,092,804 | 0 | 23.17 | 0.00 | ||
| 263 | Unchanged named holdings | 4,608,821,031 | 0 | 74.61 | 0.00 | ||
| 280 | Total named holdings | 6,039,913,835 | 0 | 97.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,886,785 | 0 | 0.34 | 0.00 | ||
| 312 | Total securities in CCASS | 6,060,800,620 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 116,019,349 | 0 | 1.88 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 4,220,000 |
| Turnover | 846,200 |
| Average price | 0.201 |
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