Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,310,000 | 300,000 | 0.56 | 0.01 | 2014-05-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,565 | 160,000 | 0.07 | 0.00 | 2014-05-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,366,000 | 140,000 | 0.32 | 0.00 | 2014-05-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,365 | 100,000 | 0.08 | 0.00 | 2014-05-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,096,800 | 100,000 | 0.03 | 0.00 | 2014-05-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-05-08 | |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2014-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,674 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 862,275 | 10,000 | 0.02 | 0.00 | 2014-05-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,622,090 | -20,000 | 0.05 | -0.00 | 2014-05-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 24,288,324 | -50,000 | 0.67 | -0.00 | 2014-05-08 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | -290,000 | 0.02 | -0.01 | 2014-05-08 | |
| 15 | C00010 | CITIBANK N.A. | 28,434,274 | -300,000 | 0.79 | -0.01 | 2014-05-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,710,740 | -350,000 | 0.55 | -0.01 | 2014-05-08 | |
| 16 | Total changed named holdings | 114,897,107 | 0 | 3.19 | 0.00 | |||
| 254 | Unchanged named holdings | 2,246,305,011 | 0 | 62.35 | 0.00 | |||
| 270 | Total named holdings | 2,361,202,118 | 0 | 65.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 30,270,451 | 0 | 0.84 | 0.00 | |||
| 308 | Total securities in CCASS | 2,391,472,569 | 0 | 66.38 | 0.00 | |||
| Securities not in CCASS | 1,211,184,603 | 0 | 33.62 | 0.00 | ||||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,120,000 |
| Turnover | 457,850 |
| Average price | 0.409 |
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