Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 110,873,000 | 2,551,000 | 6.59 | 0.15 | 2011-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,000 | 12,000 | 0.14 | 0.00 | 2011-08-26 |
| 3 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 2,000 | 0.02 | 0.00 | 2011-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,088,796 | -3,204 | 3.69 | -0.00 | 2011-08-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -17,000 | -0.00 | 2011-08-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -119,000 | 0.02 | -0.01 | 2011-08-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | -200,000 | 0.05 | -0.01 | 2011-08-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,384,254 | -354,796 | 14.47 | -0.02 | 2011-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,123,678 | -879,000 | 1.97 | -0.05 | 2011-08-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,496,640 | -1,000,000 | 10.61 | -0.06 | 2011-08-26 |
| 11 | Total changed named holdings | 631,717,368 | 0 | 37.57 | 0.00 | ||
| 110 | Unchanged named holdings | 1,013,125,112 | 0 | 60.25 | 0.00 | ||
| 121 | Total named holdings | 1,644,842,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,644,862,480 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,778,840 | 0 | 2.19 | 0.00 | |||
| Issued securities | 1,681,641,320 | 0 | 100.00 | 0.00 | 2011-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 3,844,000 |
| Turnover | 10,368,210 |
| Average price | 2.697 |
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