Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,342,000 | 171,000 | 5.73 | 0.01 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,688,016 | 110,000 | 13.01 | 0.01 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,435,616 | 89,000 | 4.37 | 0.01 | 2011-03-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,532,000 | 2,000 | 0.09 | 0.00 | 2011-03-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-03-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,400 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -8,000 | 0.03 | -0.00 | 2011-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2011-03-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,000 | -17,000 | 0.01 | -0.00 | 2011-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,539,000 | -33,000 | 0.09 | -0.00 | 2011-03-31 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.01 | 2011-03-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,984 | -235,000 | 0.07 | -0.01 | 2011-03-31 |
| 17 | Total changed named holdings | 394,202,016 | 0 | 23.45 | 0.00 | ||
| 111 | Unchanged named holdings | 108,921,384 | 0 | 6.48 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 584,000 |
| Turnover | 1,507,240 |
| Average price | 2.581 |
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