Zensun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00185  1972-12-20    
Stock code:
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CCASS holding changes from 2012-11-08 to 2012-11-09

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 B01428 HIP HING SECURITIES LTD 2,000,000 2,000,000 0.06 0.06 2012-11-09
2 B01340 LEHIN SECURITIES LTD 10,203,517 800,000 0.29 0.02 2012-11-09
3 B01130 BOCI SECURITIES LTD 9,692,325 700,000 0.28 0.02 2012-11-09
4 B01753 FORTUNE (HK) SECURITIES LTD 560,000 500,000 0.02 0.01 2012-11-09
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,818,794 150,000 0.14 0.00 2012-11-09
6 B01584 CHIEF SECURITIES LTD 715,608 100,000 0.02 0.00 2012-11-09
7 B01184 QUAM SECURITIES LTD 2,662,200 100,000 0.08 0.00 2012-11-09
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,484,082,795 50,000 42.27 0.00 2012-11-09
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2012-11-09
10 B01925 BMI SECURITIES LTD 39,340,000 -100,000 1.12 -0.00 2012-11-09
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,307,850 -4,210,000 0.38 -0.12 2012-11-09
11 Total changed named holdings 1,567,393,089 100,000 44.64 0.00
281 Unchanged named holdings 753,581,122 0 21.46 0.00
292 Total named holdings 2,320,974,211 100,000 66.11 0.00
44 Unnamed Investor Participants 36,611,076 -100,000 1.04 -0.00
336 Total securities in CCASS 2,357,585,287 0 67.15 0.00
Securities not in CCASS 1,153,391,419 0 32.85 0.00
Issued securities 3,510,976,706 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-07
Volume4,320,000
Turnover993,400
Average price0.230

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