Zensun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,169,175 | 450,000 | 0.04 | 0.01 | 2019-05-08 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 340,000 | 0.02 | 0.01 | 2019-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,926,400 | 300,000 | 0.32 | 0.00 | 2019-05-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,181,000 | 200,000 | 0.08 | 0.00 | 2019-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,196,328 | 200,000 | 0.17 | 0.00 | 2019-05-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,514,514 | 200,000 | 0.06 | 0.00 | 2019-05-08 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2019-05-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,899,355 | 40,000 | 0.23 | 0.00 | 2019-05-08 | |
| 9 | B01728 | AJ SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,928,225 | 16,000 | 0.03 | 0.00 | 2019-05-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,094,145 | 6,000 | 0.02 | 0.00 | 2019-05-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,448,188 | -10,000 | 0.02 | -0.00 | 2019-05-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,656,000 | -10,000 | 0.03 | -0.00 | 2019-05-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2019-05-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,840,000 | -30,000 | 0.47 | -0.00 | 2019-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-05-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2019-05-08 | |
| 18 | B01610 | KGI ASIA LTD | 8,297,800 | -90,000 | 0.13 | -0.00 | 2019-05-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,598,845 | -100,000 | 0.04 | -0.00 | 2019-05-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,706,983 | -100,000 | 0.34 | -0.00 | 2019-05-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,004,875 | -100,000 | 4.61 | -0.00 | 2019-05-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2019-05-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,234,342 | -260,000 | 0.13 | -0.00 | 2019-05-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,430,044 | -310,000 | 1.14 | -0.01 | 2019-05-08 | |
| 24 | Total changed named holdings | 486,546,219 | 606,000 | 7.88 | 0.01 | |||
| 237 | Unchanged named holdings | 5,556,128,427 | 0 | 89.95 | 0.00 | |||
| 261 | Total named holdings | 6,042,674,646 | 606,000 | 97.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 20,807,286 | -600,000 | 0.34 | -0.01 | |||
| 294 | Total securities in CCASS | 6,063,481,932 | 6,000 | 98.17 | 0.00 | |||
| Securities not in CCASS | 113,338,037 | -6,000 | 1.83 | -0.00 | ||||
| Issued securities | 6,176,819,969 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,920,000 |
| Turnover | 653,700 |
| Average price | 0.340 |
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