Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,364,333 | 2,080,000 | 0.65 | 0.06 | 2013-08-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 7,230,000 | 850,000 | 0.20 | 0.02 | 2013-08-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,538,794 | 300,000 | 0.26 | 0.01 | 2013-08-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 615,625 | 100,000 | 0.02 | 0.00 | 2013-08-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 328,107 | -30,000 | 0.01 | -0.00 | 2013-08-26 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2013-08-26 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 438,550 | -80,000 | 0.01 | -0.00 | 2013-08-26 | |
| 8 | B01925 | BMI SECURITIES LTD | 35,790,000 | -100,000 | 0.99 | -0.00 | 2013-08-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,466 | -100,000 | 0.11 | -0.00 | 2013-08-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,525 | -100,000 | 0.03 | -0.00 | 2013-08-26 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,059,000 | -100,000 | 0.03 | -0.00 | 2013-08-26 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 204,000 | -150,000 | 0.01 | -0.00 | 2013-08-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,797,360 | -400,000 | 0.22 | -0.01 | 2013-08-26 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,370,516 | -550,000 | 0.45 | -0.02 | 2013-08-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,197,939 | -670,000 | 1.81 | -0.02 | 2013-08-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 17,967,554 | -900,000 | 0.50 | -0.02 | 2013-08-26 | |
| 17 | Total changed named holdings | 191,290,769 | 0 | 5.31 | 0.00 | |||
| 258 | Unchanged named holdings | 2,167,821,402 | 0 | 60.17 | 0.00 | |||
| 275 | Total named holdings | 2,359,112,171 | 0 | 65.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 30,310,451 | 0 | 0.84 | 0.00 | |||
| 313 | Total securities in CCASS | 2,389,422,622 | 0 | 66.32 | 0.00 | |||
| Securities not in CCASS | 1,213,234,550 | 0 | 33.68 | 0.00 | ||||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 3,450,000 |
| Turnover | 1,101,300 |
| Average price | 0.319 |
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