Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,695,000 | 957,000 | 5.04 | 0.06 | 2011-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,996,068 | 847,000 | 15.40 | 0.05 | 2011-08-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 4 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 20,000 | 0.04 | 0.00 | 2011-08-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 938,000 | -4,000 | 0.06 | -0.00 | 2011-08-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,767,000 | -5,000 | 0.11 | -0.00 | 2011-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -149,000 | 0.08 | -0.01 | 2011-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,476,640 | -1,700,000 | 11.57 | -0.10 | 2011-08-01 |
| 11 | Total changed named holdings | 543,128,708 | 5,000 | 32.30 | 0.00 | ||
| 114 | Unchanged named holdings | 1,101,445,772 | 0 | 65.51 | 0.00 | ||
| 125 | Total named holdings | 1,644,574,480 | 5,000 | 97.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | -5,000 | 0.00 | -0.00 | ||
| 134 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,484,000 |
| Turnover | 6,491,451 |
| Average price | 2.613 |
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