Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,252 | 140,000 | 0.04 | 0.00 | 2011-11-23 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,000 | 130,000 | 0.03 | 0.00 | 2011-11-23 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-23 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,450 | 1,600 | 0.02 | 0.00 | 2011-11-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,920,193 | -1,600 | 0.45 | -0.00 | 2011-11-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,579,936 | -10,000 | 0.12 | -0.00 | 2011-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,685,850 | -40,000 | 0.18 | -0.00 | 2011-11-23 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2011-11-23 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,550,000 | -110,000 | 0.11 | -0.00 | 2011-11-23 | |
| 9 | Total changed named holdings | 30,155,681 | 90,000 | 0.97 | 0.00 | |||
| 279 | Unchanged named holdings | 2,282,273,989 | 0 | 73.69 | 0.00 | |||
| 288 | Total named holdings | 2,312,429,670 | 90,000 | 74.67 | 0.00 | |||
| 49 | Unnamed Investor Participants | 40,517,049 | -90,000 | 1.31 | -0.00 | |||
| 337 | Total securities in CCASS | 2,352,946,719 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 744,014,737 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 331,600 |
| Turnover | 40,458 |
| Average price | 0.122 |
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