Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,255,640 | 150,000 | 10.65 | 0.01 | 2011-09-06 |
| 2 | C00018 | HANG SENG BANK LTD | 1,970,000 | 18,000 | 0.12 | 0.00 | 2011-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,624,000 | 16,000 | 6.81 | 0.00 | 2011-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,000 | 8,000 | 0.03 | 0.00 | 2011-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,671,400 | 2,000 | 1.94 | 0.00 | 2011-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,108,796 | -4,000 | 3.69 | -0.00 | 2011-09-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 83,000 | -16,000 | 0.00 | -0.00 | 2011-09-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,698,532 | -184,000 | 14.36 | -0.01 | 2011-09-06 |
| 9 | Total changed named holdings | 633,019,368 | 0 | 37.61 | 0.00 | ||
| 113 | Unchanged named holdings | 1,014,040,112 | 0 | 60.25 | 0.00 | ||
| 122 | Total named holdings | 1,647,059,480 | 0 | 97.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,647,079,480 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 36,061,840 | 0 | 2.14 | 0.00 | |||
| Issued securities | 1,683,141,320 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 208,000 |
| Turnover | 522,950 |
| Average price | 2.514 |
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