Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 49,624,796 | 751,000 | 2.95 | 0.04 | 2011-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,627,016 | 95,000 | 11.04 | 0.01 | 2011-03-29 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,589,000 | 10,000 | 0.09 | 0.00 | 2011-03-29 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-03-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,214,616 | -4,000 | 4.36 | -0.00 | 2011-03-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | -0.00 | 2011-03-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2011-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -15,000 | 0.05 | -0.00 | 2011-03-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,000 | -24,000 | 0.17 | -0.00 | 2011-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,400 | -36,000 | 0.02 | -0.00 | 2011-03-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | -153,000 | 0.03 | -0.01 | 2011-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | -200,000 | 0.09 | -0.01 | 2011-03-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,984 | -348,000 | 0.10 | -0.02 | 2011-03-29 |
| 17 | Total changed named holdings | 318,611,812 | 0 | 18.95 | 0.00 | ||
| 111 | Unchanged named holdings | 184,511,588 | 0 | 10.98 | 0.00 | ||
| 128 | Total named holdings | 503,123,400 | 0 | 29.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2011-03-25 |
| Volume | 879,000 |
| Turnover | 2,198,040 |
| Average price | 2.501 |
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