Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 62,342,260 | 13,000 | 3.71 | 0.00 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,237,068 | 13,000 | 15.36 | 0.00 | 2011-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,738,000 | 3,000 | 4.98 | 0.00 | 2011-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 7 | Total changed named holdings | 405,604,328 | 3,000 | 24.12 | 0.00 | ||
| 118 | Unchanged named holdings | 1,238,965,152 | 0 | 73.69 | 0.00 | ||
| 125 | Total named holdings | 1,644,569,480 | 3,000 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,644,609,480 | 3,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,781,840 | -3,000 | 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 | 2011-07-26 |
| Volume | 58,000 |
| Turnover | 150,610 |
| Average price | 2.597 |
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