Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 91,487,000 | 474,000 | 5.44 | 0.03 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,927,959 | 190,262 | 15.94 | 0.01 | 2011-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -10,000 | 0.14 | -0.00 | 2011-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,000 | -12,000 | 0.15 | -0.00 | 2011-06-16 |
| 6 | B01610 | KGI ASIA LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2011-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 355,008 | -50,000 | 0.02 | -0.00 | 2011-06-16 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 412,000 | -76,000 | 0.02 | -0.00 | 2011-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,965 | -461,262 | 0.15 | -0.03 | 2011-06-16 |
| 9 | Total changed named holdings | 368,258,932 | 0 | 21.91 | 0.00 | ||
| 116 | Unchanged named holdings | 1,275,983,548 | 0 | 75.90 | 0.00 | ||
| 125 | Total named holdings | 1,644,242,480 | 0 | 97.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2011-06-14 |
| Volume | 324,000 |
| Turnover | 859,450 |
| Average price | 2.653 |
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