Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,529,870 | 460,000 | 0.40 | 0.01 | 2015-03-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,700,000 | 380,000 | 0.84 | 0.01 | 2015-03-09 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 684,000 | 300,000 | 0.02 | 0.01 | 2015-03-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,417,394 | 200,000 | 0.67 | 0.01 | 2015-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,440,675 | 50,000 | 0.50 | 0.00 | 2015-03-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,454,383 | 10,000 | 5.07 | 0.00 | 2015-03-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,650 | 500 | 0.05 | 0.00 | 2015-03-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,639,413 | -500 | 0.10 | -0.00 | 2015-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,039,983 | -30,000 | 0.22 | -0.00 | 2015-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,525,016 | -50,000 | 0.15 | -0.00 | 2015-03-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,516,192 | -70,000 | 0.07 | -0.00 | 2015-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,144,867 | -180,000 | 0.14 | -0.00 | 2015-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,513,813 | -190,000 | 1.96 | -0.01 | 2015-03-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,292,000 | -190,000 | 0.09 | -0.01 | 2015-03-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | -200,000 | 0.07 | -0.01 | 2015-03-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 23,734,324 | -200,000 | 0.65 | -0.01 | 2015-03-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,327,756 | -300,000 | 31.82 | -0.01 | 2015-03-09 | |
| 17 | Total changed named holdings | 1,565,348,336 | -10,000 | 42.82 | -0.00 | |||
| 258 | Unchanged named holdings | 850,494,878 | 0 | 23.27 | 0.00 | |||
| 275 | Total named holdings | 2,415,843,214 | -10,000 | 66.09 | 0.00 | |||
| 36 | Unnamed Investor Participants | 28,810,901 | 5,000 | 0.79 | 0.00 | |||
| 311 | Total securities in CCASS | 2,444,654,115 | -5,000 | 66.87 | -0.00 | |||
| Securities not in CCASS | 1,211,003,057 | 5,000 | 33.13 | 0.00 | ||||
| Issued securities | 3,655,657,172 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 1,420,500 |
| Turnover | 157,596 |
| Average price | 0.111 |
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