Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,718,000 | 409,000 | 4.03 | 0.02 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,870,000 | 34,000 | 0.17 | 0.00 | 2011-05-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 968,170,600 | 34,000 | 57.59 | 0.00 | 2011-05-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,109,640 | 7,000 | 11.78 | 0.00 | 2011-05-17 |
| 6 | C00018 | HANG SENG BANK LTD | 1,775,000 | 4,000 | 0.11 | 0.00 | 2011-05-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | -10,000 | 0.06 | -0.00 | 2011-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,098,000 | -38,000 | 3.69 | -0.00 | 2011-05-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -85,000 | 0.00 | -0.01 | 2011-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,832,052 | -336,000 | 13.20 | -0.02 | 2011-05-17 |
| 15 | Total changed named holdings | 1,524,244,292 | 0 | 90.67 | 0.00 | ||
| 117 | Unchanged named holdings | 56,236,428 | 0 | 3.35 | 0.00 | ||
| 132 | Total named holdings | 1,580,480,720 | 0 | 94.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 83,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,580,563,720 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 100,527,600 | 0 | 5.98 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 212,000 |
| Turnover | 597,430 |
| Average price | 2.818 |
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