Zensun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 770,000 | 0.12 | 0.02 | 2015-03-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,630,000 | 690,000 | 0.32 | 0.02 | 2015-03-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,039,980 | 580,000 | 0.22 | 0.02 | 2015-03-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,574,107 | 500,000 | 0.13 | 0.01 | 2015-03-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,693 | 340,000 | 0.17 | 0.01 | 2015-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,763,813 | 230,000 | 1.88 | 0.01 | 2015-03-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,526,000 | 100,000 | 0.07 | 0.00 | 2015-03-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,565 | 100,000 | 0.08 | 0.00 | 2015-03-17 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 | |
| 10 | B01610 | KGI ASIA LTD | 13,807,800 | 90,000 | 0.38 | 0.00 | 2015-03-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,729,870 | -20,000 | 0.27 | -0.00 | 2015-03-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,892,000 | -20,000 | 0.08 | -0.00 | 2015-03-17 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,912,680 | -20,000 | 0.05 | -0.00 | 2015-03-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,557,394 | -30,000 | 0.64 | -0.00 | 2015-03-17 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,941,234 | -50,000 | 0.30 | -0.00 | 2015-03-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,675 | -50,000 | 0.48 | -0.00 | 2015-03-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,790,525 | -100,000 | 0.16 | -0.00 | 2015-03-17 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,310,000 | -120,000 | 0.04 | -0.00 | 2015-03-17 | |
| 19 | B01567 | PRIME SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2015-03-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,125 | -300,000 | 0.12 | -0.01 | 2015-03-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,644,425 | -500,000 | 0.24 | -0.01 | 2015-03-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,525 | -520,000 | 0.02 | -0.01 | 2015-03-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,864,383 | -720,000 | 5.22 | -0.02 | 2015-03-17 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 410,000 | -750,000 | 0.01 | -0.02 | 2015-03-17 | |
| 24 | Total changed named holdings | 402,442,794 | 100,000 | 11.01 | 0.00 | |||
| 252 | Unchanged named holdings | 2,012,662,097 | 0 | 55.06 | 0.00 | |||
| 276 | Total named holdings | 2,415,104,891 | 100,000 | 66.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 29,619,224 | 0 | 0.81 | 0.00 | |||
| 314 | Total securities in CCASS | 2,444,724,115 | 100,000 | 66.88 | 0.00 | |||
| Securities not in CCASS | 1,210,933,057 | -100,000 | 33.12 | -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 | 2015-03-13 |
| Volume | 5,600,000 |
| Turnover | 756,330 |
| Average price | 0.135 |
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