Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 751,000 | 375,000 | 0.04 | 0.02 | 2024-01-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 579,000 | 83,000 | 0.03 | 0.00 | 2024-01-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,060 | 18,000 | 0.11 | 0.00 | 2024-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,444,779 | 15,000 | 0.49 | 0.00 | 2024-01-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 170,183 | 10,000 | 0.01 | 0.00 | 2024-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,190 | 2,000 | 0.11 | 0.00 | 2024-01-08 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,572 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 8 | C00093 | BNP PARIBAS | 1,165,206 | -8,000 | 0.06 | -0.00 | 2024-01-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,602 | -10,000 | 0.02 | -0.00 | 2024-01-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,859,000 | -18,000 | 0.93 | -0.00 | 2024-01-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,656 | -20,000 | 0.06 | -0.00 | 2024-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,175 | -40,000 | 0.09 | -0.00 | 2024-01-08 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,809,000 | -114,000 | 0.51 | -0.01 | 2024-01-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,233 | -291,250 | 0.27 | -0.02 | 2024-01-08 | |
| 14 | Total changed named holdings | 52,468,656 | -250 | 2.74 | -0.00 | |||
| 204 | Unchanged named holdings | 1,855,958,818 | 0 | 97.00 | 0.00 | |||
| 218 | Total named holdings | 1,908,427,474 | -250 | 99.74 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,054,427 | 0 | 0.11 | 0.00 | |||
| 248 | Total securities in CCASS | 1,910,481,901 | -250 | 99.85 | -0.00 | |||
| Securities not in CCASS | 2,904,768 | 250 | 0.15 | 0.00 | ||||
| Issued securities | 1,913,386,669 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 986,000 |
| Turnover | 268,109 |
| Average price | 0.272 |
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