Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 87,850,000 | 1,171,000 | 5.22 | 0.07 | 2011-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,332,260 | 15,000 | 3.71 | 0.00 | 2011-08-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,000 | -7,000 | 0.04 | -0.00 | 2011-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | -38,000 | 0.00 | -0.00 | 2011-08-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -42,000 | 0.01 | -0.00 | 2011-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,412,068 | -424,000 | 15.37 | -0.03 | 2011-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,982,640 | -675,000 | 11.42 | -0.04 | 2011-08-04 |
| 8 | Total changed named holdings | 601,472,968 | 1,000 | 35.77 | 0.00 | ||
| 117 | Unchanged named holdings | 1,043,117,512 | 0 | 62.04 | 0.00 | ||
| 125 | Total named holdings | 1,644,590,480 | 1,000 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,644,610,480 | 1,000 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,780,840 | -1,000 | 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 | 2011-08-02 |
| Volume | 1,209,000 |
| Turnover | 3,241,440 |
| Average price | 2.681 |
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