Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,246,983 | 660,000 | 0.34 | 0.01 | 2019-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,965,109 | 210,000 | 2.33 | 0.00 | 2019-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,749,355 | 200,000 | 0.22 | 0.00 | 2019-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,204,525 | 50,000 | 0.15 | 0.00 | 2019-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2019-03-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,091,000 | 20,000 | 0.07 | 0.00 | 2019-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,600,044 | -10,000 | 1.14 | -0.00 | 2019-03-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2019-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,386,400 | -70,000 | 0.31 | -0.00 | 2019-03-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,539,175 | -190,000 | 0.04 | -0.00 | 2019-03-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 559,220,000 | -850,000 | 9.05 | -0.01 | 2019-03-07 |
| 12 | Total changed named holdings | 845,035,591 | 0 | 13.68 | 0.00 | ||
| 251 | Unchanged named holdings | 5,197,437,054 | 0 | 84.14 | 0.00 | ||
| 263 | Total named holdings | 6,042,472,645 | 0 | 97.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 20,849,687 | 2,401 | 0.34 | 0.00 | ||
| 298 | Total securities in CCASS | 6,063,322,332 | 2,401 | 98.16 | 0.00 | ||
| Securities not in CCASS | 113,497,637 | -2,401 | 1.84 | -0.00 | |||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 1,200,000 |
| Turnover | 329,350 |
| Average price | 0.274 |
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