Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 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 date | 2011-06-24 |
| Volume | 21,000 |
| Turnover | 49,500 |
| Average price | 2.357 |
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