Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,000 | 113,000 | 0.09 | 0.01 | 2011-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,820,000 | -3,000 | 0.11 | -0.00 | 2011-07-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,000 | -15,000 | 0.16 | -0.00 | 2011-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,149,068 | -88,000 | 15.35 | -0.01 | 2011-07-29 |
| 6 | Total changed named holdings | 264,350,068 | 0 | 15.72 | 0.00 | ||
| 119 | Unchanged named holdings | 1,380,219,412 | 0 | 82.09 | 0.00 | ||
| 125 | Total named holdings | 1,644,569,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,644,609,480 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,781,840 | 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 | 2011-07-27 |
| Volume | 64,000 |
| Turnover | 166,030 |
| Average price | 2.594 |
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