Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00010 | CITIBANK N.A. | 39,899,478 | 2,730,000 | 0.99 | 0.07 | 2015-09-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,791,240 | 330,000 | 2.77 | 0.01 | 2015-09-10 | |
| 3 | B01610 | KGI ASIA LTD | 24,277,800 | 300,000 | 0.60 | 0.01 | 2015-09-10 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2015-09-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 10,260,000 | 100,000 | 0.25 | 0.00 | 2015-09-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,788,364 | 90,000 | 0.42 | 0.00 | 2015-09-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | 90,000 | 0.02 | 0.00 | 2015-09-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,174,000 | 70,000 | 0.05 | 0.00 | 2015-09-10 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2015-09-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2015-09-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,951,846 | -10,000 | 0.10 | -0.00 | 2015-09-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,249,856 | -20,000 | 0.50 | -0.00 | 2015-09-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,850,639 | -20,000 | 0.19 | -0.00 | 2015-09-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,044,525 | -40,000 | 0.30 | -0.00 | 2015-09-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,424,554 | -60,000 | 0.21 | -0.00 | 2015-09-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,477,630 | -70,000 | 0.11 | -0.00 | 2015-09-10 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 868,550 | -100,000 | 0.02 | -0.00 | 2015-09-10 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,056,967 | -200,000 | 0.18 | -0.00 | 2015-09-10 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 15,067,000 | -260,000 | 0.37 | -0.01 | 2015-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,785,817 | -280,000 | 0.99 | -0.01 | 2015-09-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,000 | -320,000 | 0.05 | -0.01 | 2015-09-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,757,189 | -330,000 | 0.24 | -0.01 | 2015-09-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,470,587 | -340,000 | 0.19 | -0.01 | 2015-09-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,912,961 | -550,000 | 1.63 | -0.01 | 2015-09-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,890,000 | -600,000 | 0.07 | -0.01 | 2015-09-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,900,000 | -670,000 | 0.27 | -0.02 | 2015-09-10 | |
| 26 | Total changed named holdings | 426,563,003 | 0 | 10.58 | 0.00 | |||
| 266 | Unchanged named holdings | 3,544,166,333 | 0 | 87.91 | 0.00 | |||
| 292 | Total named holdings | 3,970,729,336 | 0 | 98.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 21,164,365 | 0 | 0.52 | 0.00 | |||
| 324 | Total securities in CCASS | 3,991,893,701 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 39,526,268 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 4,031,419,969 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 7,620,000 |
| Turnover | 1,593,550 |
| Average price | 0.209 |
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