Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,461,383 | 2,075,000 | 16.09 | 0.12 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,906,819 | 356,000 | 3.09 | 0.02 | 2011-01-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 243,000 | 102,000 | 0.01 | 0.01 | 2011-01-05 |
| 4 | B01610 | KGI ASIA LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-01-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,813 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 10 | B01267 | WINFULL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,000 | -10,000 | 0.14 | -0.00 | 2011-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | -10,000 | 0.05 | -0.00 | 2011-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 931,000 | -11,000 | 0.06 | -0.00 | 2011-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 960,000 | -21,000 | 0.06 | -0.00 | 2011-01-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,230,000 | -109,000 | 2.75 | -0.01 | 2011-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -230,000 | 0.02 | -0.01 | 2011-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,752,000 | -2,177,000 | 5.22 | -0.13 | 2011-01-05 |
| 17 | Total changed named holdings | 462,780,015 | 0 | 27.53 | 0.00 | ||
| 105 | Unchanged named holdings | 40,416,385 | 0 | 2.40 | 0.00 | ||
| 122 | Total named holdings | 503,196,400 | 0 | 29.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 503,209,400 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 1,177,881,920 | 0 | 70.07 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,807,000 |
| Turnover | 5,963,400 |
| Average price | 3.300 |
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