Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,473,000 | 353,000 | 3.36 | 0.02 | 2011-02-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-02-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | 33,000 | 0.01 | 0.00 | 2011-02-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,391,000 | 32,000 | 0.08 | 0.00 | 2011-02-18 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 27,000 | 0.01 | 0.00 | 2011-02-18 |
| 7 | B01610 | KGI ASIA LTD | 255,000 | 15,000 | 0.02 | 0.00 | 2011-02-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,000 | 13,000 | 0.01 | 0.00 | 2011-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,423,000 | 3,000 | 0.08 | 0.00 | 2011-02-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -7,000 | 0.03 | -0.00 | 2011-02-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,235,796 | -16,000 | 2.75 | -0.00 | 2011-02-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,315,000 | -38,000 | 0.20 | -0.00 | 2011-02-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,260,400 | -68,000 | 10.90 | -0.00 | 2011-02-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,978,000 | -390,000 | 0.65 | -0.02 | 2011-02-18 |
| 17 | Total changed named holdings | 304,981,196 | 0 | 18.14 | 0.00 | ||
| 112 | Unchanged named holdings | 198,133,204 | 0 | 11.79 | 0.00 | ||
| 129 | Total named holdings | 503,114,400 | 0 | 29.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2011-02-16 |
| Volume | 603,000 |
| Turnover | 1,475,810 |
| Average price | 2.447 |
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