Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 178,639,400 | 1,030,000 | 10.63 | 0.06 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,277,616 | 25,000 | 4.30 | 0.00 | 2011-03-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,000 | -5,000 | 0.07 | -0.00 | 2011-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,314,000 | -6,000 | 5.67 | -0.00 | 2011-03-07 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 0 | -13,000 | -0.00 | 2011-03-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,236,000 | -288,000 | 0.61 | -0.02 | 2011-03-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,937,000 | -719,000 | 3.33 | -0.04 | 2011-03-07 |
| 11 | Total changed named holdings | 414,331,016 | 0 | 24.65 | 0.00 | ||
| 117 | Unchanged named holdings | 88,783,384 | 0 | 5.28 | 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 | 2011-03-03 |
| Volume | 368,000 |
| Turnover | 877,870 |
| Average price | 2.386 |
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