Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,840,000 | 5,740,000 | 0.08 | 0.05 | 2020-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 561,620,000 | 5,110,000 | 4.87 | 0.04 | 2020-06-08 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 2,480,000 | 2,180,000 | 0.02 | 0.02 | 2020-06-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,940,000 | 1,500,000 | 0.32 | 0.01 | 2020-06-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,260,000 | 1,080,000 | 0.02 | 0.01 | 2020-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,980,000 | 290,000 | 0.09 | 0.00 | 2020-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,431,000 | 130,000 | 0.03 | 0.00 | 2020-06-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,519,381 | 120,000 | 0.03 | 0.00 | 2020-06-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,067,640 | 80,000 | 0.18 | 0.00 | 2020-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 60,000 | 0.00 | 0.00 | 2020-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,592,342 | -20,000 | 0.09 | -0.00 | 2020-06-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2020-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,807,025 | -40,000 | 0.04 | -0.00 | 2020-06-08 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 3,726,000 | -50,000 | 0.03 | -0.00 | 2020-06-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,093,000 | -90,000 | 0.01 | -0.00 | 2020-06-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2020-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,506,400 | -130,000 | 0.20 | -0.00 | 2020-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | -230,000 | 0.01 | -0.00 | 2020-06-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,200,000 | -430,000 | 0.05 | -0.00 | 2020-06-08 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 620,000 | -2,040,000 | 0.01 | -0.02 | 2020-06-08 |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 0 | -2,210,000 | -0.02 | 2020-06-08 | |
| 22 | B02171 | DL SECURITIES (HK) LTD | 124,580,000 | -11,050,000 | 1.08 | -0.10 | 2020-06-08 |
| 22 | Total changed named holdings | 825,728,788 | -130,000 | 7.16 | -0.00 | ||
| 230 | Unchanged named holdings | 10,565,734,665 | 0 | 91.64 | 0.00 | ||
| 252 | Total named holdings | 11,391,463,453 | -130,000 | 98.80 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,417,286 | 130,000 | 0.22 | 0.00 | ||
| 289 | Total securities in CCASS | 11,416,880,739 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 113,179,209 | 0 | 0.98 | 0.00 | |||
| Issued securities | 11,530,059,948 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 18,350,000 |
| Turnover | 6,332,450 |
| Average price | 0.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy