Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,353,796 | 460,000 | 2.88 | 0.03 | 2011-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,400 | 79,000 | 0.02 | 0.00 | 2011-03-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 20,000 | 0.04 | 0.00 | 2011-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | 10,000 | 0.10 | 0.00 | 2011-03-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | 8,000 | 0.03 | 0.00 | 2011-03-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.02 | -0.00 | 2011-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,221,616 | -8,000 | 4.36 | -0.00 | 2011-03-25 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | -11,000 | 0.04 | -0.00 | 2011-03-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2011-03-25 |
| 12 | B01610 | KGI ASIA LTD | 447,000 | -44,000 | 0.03 | -0.00 | 2011-03-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,399,984 | -81,000 | 0.14 | -0.00 | 2011-03-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,882,000 | -146,000 | 0.17 | -0.01 | 2011-03-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,432,016 | -258,000 | 11.03 | -0.02 | 2011-03-25 |
| 15 | Total changed named holdings | 317,453,812 | 0 | 18.88 | 0.00 | ||
| 114 | Unchanged named holdings | 185,669,588 | 0 | 11.04 | 0.00 | ||
| 129 | Total named holdings | 503,123,400 | 0 | 29.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 503,226,400 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 1,177,864,920 | 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 | 2011-03-23 |
| Volume | 867,000 |
| Turnover | 2,135,210 |
| Average price | 2.463 |
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