Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,646,000 | 51,000 | 3.37 | 0.00 | 2011-03-03 |
| 2 | B01610 | KGI ASIA LTD | 466,000 | 46,000 | 0.03 | 0.00 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,609,400 | 40,000 | 10.57 | 0.00 | 2011-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | 28,000 | 0.09 | 0.00 | 2011-03-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2011-03-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,642,000 | 12,000 | 0.10 | 0.00 | 2011-03-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | 4,000 | 0.05 | 0.00 | 2011-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,255,616 | -7,000 | 4.30 | -0.00 | 2011-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2011-03-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,317,000 | -25,000 | 0.20 | -0.00 | 2011-03-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,000 | -41,000 | 0.01 | -0.00 | 2011-03-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,589,000 | -77,000 | 0.63 | -0.00 | 2011-03-03 |
| 15 | Total changed named holdings | 325,568,016 | 0 | 19.37 | 0.00 | ||
| 113 | Unchanged named holdings | 177,546,384 | 0 | 10.56 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 210,000 |
| Turnover | 490,190 |
| Average price | 2.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy