Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,194,000 | 241,000 | 5.66 | 0.01 | 2011-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | 53,000 | 0.20 | 0.00 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,328,400 | 47,000 | 10.91 | 0.00 | 2011-02-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 29,000 | 0.05 | 0.00 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,495,616 | 11,000 | 3.96 | 0.00 | 2011-02-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2011-02-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2011-02-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,808,000 | 4,000 | 0.11 | 0.00 | 2011-02-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,243,796 | -2,000 | 2.75 | -0.00 | 2011-02-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -6,000 | 0.08 | -0.00 | 2011-02-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,401,000 | -102,000 | 0.68 | -0.01 | 2011-02-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | -299,000 | 0.01 | -0.02 | 2011-02-16 |
| 16 | Total changed named holdings | 410,977,812 | 0 | 24.45 | 0.00 | ||
| 112 | Unchanged named holdings | 92,136,588 | 0 | 5.48 | 0.00 | ||
| 128 | Total named holdings | 503,114,400 | 0 | 29.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 503,227,400 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 1,177,863,920 | 0 | 70.07 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 444,000 |
| Turnover | 1,107,040 |
| Average price | 2.493 |
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