Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,909,377 | 51,000 | 0.10 | 0.00 | 2023-03-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 229,377 | 41,000 | 0.01 | 0.00 | 2023-03-22 | |
| 3 | C00093 | BNP PARIBAS | 958,155 | 26,000 | 0.05 | 0.00 | 2023-03-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 15,029,000 | 12,000 | 0.79 | 0.00 | 2023-03-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 890,000 | 3,000 | 0.05 | 0.00 | 2023-03-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,132,000 | -1,000 | 1.31 | -0.00 | 2023-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,534 | -32,000 | 0.06 | -0.00 | 2023-03-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 851,000 | -100,000 | 0.04 | -0.01 | 2023-03-22 | |
| 8 | Total changed named holdings | 46,052,443 | 0 | 2.41 | 0.00 | |||
| 220 | Unchanged named holdings | 1,862,345,335 | 0 | 97.33 | 0.00 | |||
| 228 | Total named holdings | 1,908,397,778 | 0 | 99.74 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,055,927 | 0 | 0.11 | 0.00 | |||
| 258 | Total securities in CCASS | 1,910,453,705 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,932,964 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,913,386,669 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 369,000 |
| Turnover | 406,060 |
| Average price | 1.100 |
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