Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2011-06-27 to 2011-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,117,000 10,000 3.70 0.00 2011-06-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,150,000 6,000 5.54 0.00 2011-06-28
3 B01323 DEUTSCHE SECURITIES ASIA LTD 39,000 1,000 0.00 0.00 2011-06-28
4 B01686 FIRST SHANGHAI SECURITIES LTD 79,000 1,000 0.00 0.00 2011-06-28
5 B01284 HANG SENG SECURITIES LTD 1,111,000 -2,000 0.07 -0.00 2011-06-28
6 C00041 OCBC BANK (HONG KONG) LTD 47,000 -2,000 0.00 -0.00 2011-06-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 268,049,840 -2,000 15.94 -0.00 2011-06-28
8 B01161 UBS SECURITIES HONG KONG LTD 105,008 -12,000 0.01 -0.00 2011-06-28
8 Total changed named holdings 424,697,848 0 25.26 0.00
116 Unchanged named holdings 1,219,848,632 0 72.56 0.00
124 Total named holdings 1,644,546,480 0 97.83 0.00
8 Unnamed Investor Participants 60,000 0 0.00 0.00
132 Total securities in CCASS 1,644,606,480 0 97.83 0.00
Securities not in CCASS 36,484,840 0 2.17 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 date2011-06-24
Volume21,000
Turnover49,500
Average price2.357

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