Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 787,000 | 340,000 | 0.03 | 0.01 | 2012-05-23 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,070,000 | 220,000 | 0.03 | 0.01 | 2012-05-23 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 746,000 | 40,000 | 0.02 | 0.00 | 2012-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,672,878 | 30,000 | 2.83 | 0.00 | 2012-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,637,850 | 10,000 | 0.18 | 0.00 | 2012-05-23 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,979,417 | -20,000 | 0.10 | -0.00 | 2012-05-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 641,234 | -30,000 | 0.02 | -0.00 | 2012-05-23 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-05-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 155,120 | -100,000 | 0.01 | -0.00 | 2012-05-23 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,009,939 | -200,000 | 0.13 | -0.01 | 2012-05-23 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 790,000 | -250,000 | 0.03 | -0.01 | 2012-05-23 | |
| 11 | Total changed named holdings | 104,539,438 | 0 | 3.38 | 0.00 | |||
| 280 | Unchanged named holdings | 2,210,651,532 | 0 | 71.38 | 0.00 | |||
| 291 | Total named holdings | 2,315,190,970 | 0 | 74.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | |||
| 336 | Total securities in CCASS | 2,352,336,819 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 744,624,637 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,190,000 |
| Turnover | 191,490 |
| Average price | 0.161 |
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