Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 84,724,000 | 174,000 | 5.04 | 0.01 | 2011-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,711,400 | 10,000 | 1.71 | 0.00 | 2011-06-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,355,000 | -20,000 | 0.14 | -0.00 | 2011-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,758,524 | -53,000 | 14.74 | -0.00 | 2011-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,000 | -100,000 | 0.15 | -0.01 | 2011-06-10 |
| 8 | Total changed named holdings | 366,217,924 | 0 | 21.78 | 0.00 | ||
| 118 | Unchanged named holdings | 1,278,024,556 | 0 | 76.02 | 0.00 | ||
| 126 | Total named holdings | 1,644,242,480 | 0 | 97.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,644,305,480 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,785,840 | 0 | 2.19 | 0.00 | |||
| Issued securities | 1,681,091,320 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 206,000 |
| Turnover | 570,940 |
| Average price | 2.772 |
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