Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,224,068 | 92,000 | 15.36 | 0.01 | 2011-07-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2011-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -1,000 | 0.08 | -0.00 | 2011-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,772,000 | -5,000 | 0.11 | -0.00 | 2011-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,000 | -10,000 | 0.16 | -0.00 | 2011-07-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 9 | B01460 | BERICH BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 962,000 | -50,000 | 0.06 | -0.00 | 2011-07-27 |
| 10 | Total changed named holdings | 265,575,068 | 0 | 15.79 | 0.00 | ||
| 116 | Unchanged named holdings | 1,378,991,412 | 0 | 82.01 | 0.00 | ||
| 126 | Total named holdings | 1,644,566,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,644,606,480 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,784,840 | 0 | 2.19 | 0.00 | |||
| Issued securities | 1,681,391,320 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 148,000 |
| Turnover | 381,730 |
| Average price | 2.579 |
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