Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,228,261 | 1,930,000 | 3.47 | 0.08 | 2010-03-04 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,483,185 | 800,000 | 0.28 | 0.03 | 2010-03-04 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,000,000 | 630,000 | 0.26 | 0.03 | 2010-03-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,573,570 | 340,000 | 0.75 | 0.01 | 2010-03-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,579,271 | 230,000 | 0.07 | 0.01 | 2010-03-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,250,962 | 200,000 | 0.35 | 0.01 | 2010-03-04 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,000 | 200,000 | 0.03 | 0.01 | 2010-03-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,573 | 150,000 | 0.11 | 0.01 | 2010-03-04 | |
| 9 | B01610 | KGI ASIA LTD | 9,506,800 | 150,000 | 0.41 | 0.01 | 2010-03-04 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2010-03-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,694,593 | 100,000 | 0.54 | 0.00 | 2010-03-04 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,363,090 | 100,000 | 0.31 | 0.00 | 2010-03-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 182,200 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,670,000 | 100,000 | 0.46 | 0.00 | 2010-03-04 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 220,000 | 70,000 | 0.01 | 0.00 | 2010-03-04 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 514,000 | 30,000 | 0.02 | 0.00 | 2010-03-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,880,400 | 20,000 | 0.81 | 0.00 | 2010-03-04 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,906,436 | 10,000 | 0.21 | 0.00 | 2010-03-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 126,121 | 3,108 | 0.01 | 0.00 | 2010-03-04 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 920,000 | -40,000 | 0.04 | -0.00 | 2010-03-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,858 | -50,000 | 0.24 | -0.00 | 2010-03-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,692,037 | -100,000 | 0.59 | -0.00 | 2010-03-04 | |
| 26 | C00010 | CITIBANK N.A. | 4,273,936 | -100,000 | 0.18 | -0.00 | 2010-03-04 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 585,234 | -100,000 | 0.03 | -0.00 | 2010-03-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,794,518 | -120,000 | 6.53 | -0.01 | 2010-03-04 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,456,800 | -140,000 | 0.06 | -0.01 | 2010-03-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 10,651,518 | -150,000 | 0.46 | -0.01 | 2010-03-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | -200,000 | 0.03 | -0.01 | 2010-03-04 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 88,000 | -240,000 | 0.00 | -0.01 | 2010-03-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,525 | -300,000 | 0.06 | -0.01 | 2010-03-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,400 | -393,108 | 0.18 | -0.02 | 2010-03-04 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,779,120 | -3,440,000 | 3.50 | -0.15 | 2010-03-04 | |
| 35 | Total changed named holdings | 468,606,408 | 100,000 | 20.03 | 0.00 | |||
| 267 | Unchanged named holdings | 1,159,073,688 | 0 | 49.55 | 0.00 | |||
| 302 | Total named holdings | 1,627,680,096 | 100,000 | 69.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 38,858,525 | -100,000 | 1.66 | -0.00 | |||
| 346 | Total securities in CCASS | 1,666,538,621 | 0 | 71.24 | 0.00 | |||
| Securities not in CCASS | 672,815,948 | 0 | 28.76 | 0.00 | ||||
| Issued securities | 2,339,354,569 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 5,873,108 |
| Turnover | 996,249 |
| Average price | 0.170 |
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