Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | B01209 | MASON SECURITIES LTD | 9,900,000 | 3,370,000 | 0.37 | 0.13 | 2010-05-31 | |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,442,079 | 100,000 | 0.70 | 0.00 | 2010-05-31 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 673,350 | 36,000 | 0.03 | 0.00 | 2010-05-31 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,978,893 | -10,000 | 0.07 | -0.00 | 2010-05-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,734,593 | -20,000 | 0.44 | -0.00 | 2010-05-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,525 | -36,000 | 0.10 | -0.00 | 2010-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 943,627 | -60,000 | 0.04 | -0.00 | 2010-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,287,855 | -70,000 | 26.18 | -0.00 | 2010-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,257,793 | -80,000 | 3.72 | -0.00 | 2010-05-31 | |
| 11 | B01610 | KGI ASIA LTD | 12,996,800 | -100,000 | 0.49 | -0.00 | 2010-05-31 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,190,150 | -100,000 | 0.08 | -0.00 | 2010-05-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,090,333 | -120,000 | 0.31 | -0.00 | 2010-05-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,835,382 | -200,000 | 0.30 | -0.01 | 2010-05-31 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,217,518 | -200,000 | 0.16 | -0.01 | 2010-05-31 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,259,120 | -200,000 | 3.57 | -0.01 | 2010-05-31 | |
| 17 | B01080 | VMS SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-05-31 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 945,234 | -210,000 | 0.04 | -0.01 | 2010-05-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,570,247 | -220,000 | 0.74 | -0.01 | 2010-05-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,724,650 | -340,000 | 5.56 | -0.01 | 2010-05-31 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,143 | -470,000 | 0.02 | -0.02 | 2010-05-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 122,824 | -850,000 | 0.00 | -0.03 | 2010-05-31 | |
| 22 | Total changed named holdings | 1,133,715,116 | 0 | 42.93 | 0.00 | |||
| 276 | Unchanged named holdings | 494,863,142 | 0 | 18.74 | 0.00 | |||
| 298 | Total named holdings | 1,628,578,258 | 0 | 61.67 | 0.00 | |||
| 44 | Unnamed Investor Participants | 38,487,918 | 0 | 1.46 | 0.00 | |||
| 342 | Total securities in CCASS | 1,667,066,176 | 0 | 63.13 | 0.00 | |||
| Securities not in CCASS | 973,769,874 | 0 | 36.87 | 0.00 | ||||
| Issued securities | 2,640,836,050 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 4,440,000 |
| Turnover | 649,780 |
| Average price | 0.146 |
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