Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 90,446,109 | 960,000 | 1.46 | 0.02 | 2017-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,700,000 | 50,000 | 0.63 | 0.00 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,216,000 | 40,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,979,312 | -20,000 | 0.45 | -0.00 | 2017-05-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,291,997 | -100,000 | 0.04 | -0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -140,000 | 0.00 | -0.00 | 2017-05-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,230,000 | -240,000 | 0.21 | -0.00 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,325,044 | -250,000 | 1.41 | -0.00 | 2017-05-31 |
| 9 | B01610 | KGI ASIA LTD | 9,914,200 | -300,000 | 0.16 | -0.00 | 2017-05-31 |
| 9 | Total changed named holdings | 272,192,662 | 0 | 4.41 | 0.00 | ||
| 262 | Unchanged named holdings | 5,762,362,386 | 0 | 93.29 | 0.00 | ||
| 271 | Total named holdings | 6,034,555,048 | 0 | 97.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,046,785 | 0 | 0.34 | 0.00 | ||
| 304 | Total securities in CCASS | 6,055,601,833 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,218,136 | 0 | 1.96 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,060,000 |
| Turnover | 237,860 |
| Average price | 0.224 |
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