Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,850 | 450,000 | 0.02 | 0.01 | 2017-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,480,000 | 400,000 | 0.35 | 0.01 | 2017-08-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 495,750,000 | 380,000 | 8.03 | 0.01 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,616,000 | 40,000 | 0.07 | 0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,921,437 | -60,000 | 0.40 | -0.00 | 2017-08-24 |
| 6 | B01925 | BMI SECURITIES LTD | 109,276,000 | -90,000 | 1.77 | -0.00 | 2017-08-24 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 436,719 | -110,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,994,350 | -130,000 | 0.08 | -0.00 | 2017-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2017-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,991,514 | -180,000 | 0.05 | -0.00 | 2017-08-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -450,000 | -0.01 | 2017-08-24 | |
| 12 | Total changed named holdings | 666,398,870 | 0 | 10.79 | 0.00 | ||
| 258 | Unchanged named holdings | 5,373,127,503 | 0 | 86.99 | 0.00 | ||
| 270 | Total named holdings | 6,039,526,373 | 0 | 97.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,706,785 | 0 | 0.35 | 0.00 | ||
| 303 | Total securities in CCASS | 6,061,233,158 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 115,586,811 | 0 | 1.87 | 0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 780,000 |
| Turnover | 172,310 |
| Average price | 0.221 |
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