Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,598,794 | 360,000 | 0.19 | 0.01 | 2013-04-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,525 | 110,000 | 0.02 | 0.00 | 2013-04-03 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,842,000 | 100,000 | 0.53 | 0.00 | 2013-04-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,675 | 50,000 | 0.15 | 0.00 | 2013-04-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,614,333 | 40,000 | 0.39 | 0.00 | 2013-04-03 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,556 | 3,782 | 0.02 | 0.00 | 2013-04-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 151,372 | -4,500 | 0.00 | -0.00 | 2013-04-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,960,000 | -10,000 | 0.14 | -0.00 | 2013-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,807,850 | -20,000 | 0.16 | -0.00 | 2013-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,972,825 | -53,782 | 0.54 | -0.00 | 2013-04-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,466 | -60,000 | 0.02 | -0.00 | 2013-04-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,552,325 | -90,000 | 0.81 | -0.00 | 2013-04-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,116,733 | -100,000 | 0.26 | -0.00 | 2013-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,831,404 | -125,500 | 42.79 | -0.00 | 2013-04-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,872,221 | -200,000 | 0.31 | -0.01 | 2013-04-03 | |
| 15 | Total changed named holdings | 1,634,862,079 | 0 | 46.34 | 0.00 | |||
| 264 | Unchanged named holdings | 705,343,321 | 0 | 19.99 | 0.00 | |||
| 279 | Total named holdings | 2,340,205,400 | 0 | 66.33 | 0.00 | |||
| 39 | Unnamed Investor Participants | 30,310,451 | 0 | 0.86 | 0.00 | |||
| 318 | Total securities in CCASS | 2,370,515,851 | 0 | 67.19 | 0.00 | |||
| Securities not in CCASS | 1,157,568,021 | 0 | 32.81 | 0.00 | ||||
| Issued securities | 3,528,083,872 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 829,282 |
| Turnover | 326,715 |
| Average price | 0.394 |
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