Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2011-03-02 to 2011-03-03

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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 date2011-03-01
Volume210,000
Turnover490,190
Average price2.334

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