Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 115,143,000 | 33,000 | 6.84 | 0.00 | 2011-09-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 282,000 | 18,000 | 0.02 | 0.00 | 2011-09-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,780,000 | 7,000 | 0.11 | 0.00 | 2011-09-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,154,000 | -3,000 | 0.07 | -0.00 | 2011-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,269,000 | -6,000 | 0.13 | -0.00 | 2011-09-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2011-09-21 |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -25,000 | -0.00 | 2011-09-21 | |
| 9 | Total changed named holdings | 120,908,000 | 0 | 7.18 | 0.00 | ||
| 115 | Unchanged named holdings | 1,526,161,480 | 0 | 90.67 | 0.00 | ||
| 124 | Total named holdings | 1,647,069,480 | 0 | 97.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,647,089,480 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 36,051,840 | 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 | 2011-09-19 |
| Volume | 36,000 |
| Turnover | 86,390 |
| Average price | 2.400 |
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