Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,048,400 | 680,000 | 0.63 | 0.04 | 2022-11-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,620 | 666,700 | 0.04 | 0.03 | 2022-11-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,448,000 | 636,000 | 0.13 | 0.03 | 2022-11-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,599 | 257,000 | 0.02 | 0.01 | 2022-11-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 202,745 | 133,000 | 0.01 | 0.01 | 2022-11-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,430 | 51,000 | 0.01 | 0.00 | 2022-11-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,478,324 | 51,000 | 0.13 | 0.00 | 2022-11-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,506 | 30,000 | 0.02 | 0.00 | 2022-11-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,671,280 | 28,000 | 2.96 | 0.00 | 2022-11-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,308,699 | 25,000 | 0.12 | 0.00 | 2022-11-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 134,334 | 595 | 0.01 | 0.00 | 2022-11-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,010 | -595 | 0.24 | -0.00 | 2022-11-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,060 | -4,000 | 0.04 | -0.00 | 2022-11-15 | |
| 14 | C00093 | BNP PARIBAS | 423,006 | -193,000 | 0.02 | -0.01 | 2022-11-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,000 | -553,000 | 0.06 | -0.03 | 2022-11-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,965,992 | -738,000 | 1.25 | -0.04 | 2022-11-15 | |
| 17 | C00010 | CITIBANK N.A. | 310,603,028 | -1,069,700 | 16.23 | -0.06 | 2022-11-15 | |
| 17 | Total changed named holdings | 419,523,033 | 0 | 21.93 | 0.00 | |||
| 211 | Unchanged named holdings | 1,488,872,826 | 0 | 77.81 | 0.00 | |||
| 228 | Total named holdings | 1,908,395,859 | 0 | 99.74 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,055,927 | 0 | 0.11 | 0.00 | |||
| 258 | Total securities in CCASS | 1,910,451,786 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,934,883 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,913,386,669 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 3,725,000 |
| Turnover | 4,304,310 |
| Average price | 1.156 |
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