Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 93,107,000 | 1,028,000 | 5.54 | 0.06 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,113,000 | 10,000 | 0.07 | 0.00 | 2011-06-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,162,000 | -65,000 | 3.70 | -0.00 | 2011-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,052,840 | -653,000 | 15.95 | -0.04 | 2011-06-24 |
| 6 | Total changed named holdings | 424,998,840 | 300,000 | 25.28 | 0.02 | ||
| 118 | Unchanged named holdings | 1,219,546,640 | 0 | 72.54 | 0.00 | ||
| 124 | Total named holdings | 1,644,545,480 | 300,000 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,644,605,480 | 300,000 | 97.83 | 0.02 | ||
| Securities not in CCASS | 36,485,840 | -300,000 | 2.17 | -0.02 | |||
| 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 | 2011-06-22 |
| Volume | 387,000 |
| Turnover | 947,460 |
| Average price | 2.448 |
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