Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 86,679,000 | 999,000 | 5.16 | 0.06 | 2011-08-03 |
| 2 | B01209 | MASON SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-08-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 5 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -27,000 | 0.00 | -0.00 | 2011-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,836,068 | -74,000 | 15.39 | -0.00 | 2011-08-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,000 | -97,000 | 0.04 | -0.01 | 2011-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,657,640 | -781,000 | 11.46 | -0.05 | 2011-08-03 |
| 9 | Total changed named holdings | 539,299,708 | 0 | 32.07 | 0.00 | ||
| 116 | Unchanged named holdings | 1,105,289,772 | 0 | 65.74 | 0.00 | ||
| 125 | Total named holdings | 1,644,589,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 1,019,000 |
| Turnover | 2,748,410 |
| Average price | 2.697 |
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