Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,559,793 | 2,410,000 | 3.35 | 0.09 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,534,518 | 1,980,000 | 5.62 | 0.07 | 2010-03-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,234 | 610,000 | 0.05 | 0.02 | 2010-03-19 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,656,000 | 600,000 | 0.10 | 0.02 | 2010-03-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,420,962 | 510,000 | 0.32 | 0.02 | 2010-03-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,382 | 400,000 | 0.23 | 0.02 | 2010-03-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,252 | 300,000 | 0.08 | 0.01 | 2010-03-19 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 6,830,000 | 300,000 | 0.26 | 0.01 | 2010-03-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,474,593 | 200,000 | 0.47 | 0.01 | 2010-03-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,850 | 200,000 | 0.08 | 0.01 | 2010-03-19 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,160,000 | 200,000 | 0.12 | 0.01 | 2010-03-19 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-03-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 382,200 | 200,000 | 0.01 | 0.01 | 2010-03-19 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 200,000 | 0.03 | 0.01 | 2010-03-19 | |
| 15 | B01577 | YF SECURITIES CO LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2010-03-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,525 | 150,000 | 0.06 | 0.01 | 2010-03-19 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2010-03-19 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 406,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,143 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,302,560 | 100,000 | 0.09 | 0.00 | 2010-03-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,700 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 9,921,518 | 80,000 | 0.38 | 0.00 | 2010-03-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,656,436 | 40,000 | 0.18 | 0.00 | 2010-03-19 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2010-03-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,333 | -80,000 | 0.29 | -0.00 | 2010-03-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,560,192 | -100,000 | 0.13 | -0.00 | 2010-03-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,725,855 | -120,000 | 26.16 | -0.00 | 2010-03-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,240,400 | -170,000 | 0.69 | -0.01 | 2010-03-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,027,415 | -200,000 | 0.49 | -0.01 | 2010-03-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,753,627 | -240,000 | 0.07 | -0.01 | 2010-03-19 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 11,524,826 | -400,000 | 0.44 | -0.02 | 2010-03-19 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,914,065 | -400,000 | 0.38 | -0.02 | 2010-03-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,438,527 | -440,000 | 0.55 | -0.02 | 2010-03-19 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,579,120 | -2,450,000 | 3.24 | -0.09 | 2010-03-19 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,715,216 | -4,930,000 | 1.96 | -0.19 | 2010-03-19 | |
| 39 | Total changed named holdings | 1,215,509,242 | 70,000 | 46.03 | 0.00 | |||
| 264 | Unchanged named holdings | 413,077,536 | 0 | 15.64 | 0.00 | |||
| 303 | Total named holdings | 1,628,586,778 | 70,000 | 61.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 38,385,918 | 0 | 1.45 | 0.00 | |||
| 346 | Total securities in CCASS | 1,666,972,696 | 70,000 | 63.12 | 0.00 | |||
| Securities not in CCASS | 973,863,354 | -70,000 | 36.88 | -0.00 | ||||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 5-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 12,660,000 |
| Turnover | 2,616,430 |
| Average price | 0.207 |
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