Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 101,990,000 | 1,027,000 | 6.07 | 0.06 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,842,140 | 241,033 | 15.34 | 0.01 | 2011-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-08-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,000 | -3,000 | 0.02 | -0.00 | 2011-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,000 | -8,000 | 0.15 | -0.00 | 2011-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | -28,000 | 0.02 | -0.00 | 2011-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -100,000 | 0.07 | -0.01 | 2011-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2011-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,998,426 | -292,033 | 1.25 | -0.02 | 2011-08-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,866,640 | -743,000 | 10.88 | -0.04 | 2011-08-16 |
| 12 | Total changed named holdings | 568,716,206 | 0 | 33.82 | 0.00 | ||
| 111 | Unchanged named holdings | 1,075,874,274 | 0 | 63.99 | 0.00 | ||
| 123 | Total named holdings | 1,644,590,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,644,610,480 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,780,840 | 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 | 2011-08-12 |
| Volume | 1,054,000 |
| Turnover | 2,838,700 |
| Average price | 2.693 |
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