Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01925 | BMI SECURITIES LTD | 59,710,000 | 7,450,000 | 1.66 | 0.21 | 2013-09-10 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 148,820,875 | 880,000 | 4.13 | 0.02 | 2013-09-10 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,000 | 100,000 | 0.07 | 0.00 | 2013-09-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,234,333 | 30,000 | 0.67 | 0.00 | 2013-09-10 | |
| 5 | C00093 | BNP PARIBAS | 120,113,000 | 10,000 | 3.33 | 0.00 | 2013-09-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 157,330 | -1,552 | 0.00 | -0.00 | 2013-09-10 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,217,850 | -40,000 | 0.17 | -0.00 | 2013-09-10 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 11 | B01610 | KGI ASIA LTD | 3,116,800 | -60,000 | 0.09 | -0.00 | 2013-09-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,466 | -100,000 | 0.11 | -0.00 | 2013-09-10 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,607,381 | -100,000 | 0.10 | -0.00 | 2013-09-10 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,550,000 | -100,000 | 0.10 | -0.00 | 2013-09-10 | |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-09-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 281,234 | -130,000 | 0.01 | -0.00 | 2013-09-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,292,200 | -280,000 | 0.65 | -0.01 | 2013-09-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,952,956 | -718,448 | 41.08 | -0.02 | 2013-09-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,769,813 | -1,780,000 | 1.66 | -0.05 | 2013-09-10 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 2,700,000 | -4,970,000 | 0.07 | -0.14 | 2013-09-10 | |
| 20 | Total changed named holdings | 1,942,086,238 | 0 | 53.91 | 0.00 | |||
| 253 | Unchanged named holdings | 418,032,308 | 0 | 11.60 | 0.00 | |||
| 273 | Total named holdings | 2,360,118,546 | 0 | 65.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 30,310,451 | 0 | 0.84 | 0.00 | |||
| 311 | Total securities in CCASS | 2,390,428,997 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,212,228,175 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 3,602,657,172 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 8,678,448 |
| Turnover | 2,716,757 |
| Average price | 0.313 |
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