Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 218,578,016 | 32,951,000 | 13.00 | 1.96 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,346,616 | 132,000 | 4.36 | 0.01 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,878,000 | 20,000 | 0.17 | 0.00 | 2011-03-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2011-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,000 | -8,000 | 0.03 | -0.00 | 2011-03-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,572,000 | -17,000 | 0.09 | -0.00 | 2011-03-30 |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2011-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,400 | -28,000 | 0.01 | -0.00 | 2011-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,489,984 | -174,000 | 0.09 | -0.01 | 2011-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,714,000 | -32,842,000 | 1.05 | -1.95 | 2011-03-30 |
| 16 | Total changed named holdings | 316,972,016 | 0 | 18.86 | 0.00 | ||
| 113 | Unchanged named holdings | 186,151,384 | 0 | 11.07 | 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 | 2011-03-28 |
| Volume | 413,000 |
| Turnover | 1,058,230 |
| Average price | 2.562 |
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