Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01778 | UNITED WORLD ONLINE LTD | 2,573,000 | 450,000 | 0.15 | 0.03 | 2011-10-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 848,000 | 124,000 | 0.05 | 0.01 | 2011-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,561,282 | 21,000 | 13.34 | 0.00 | 2011-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,000 | 18,000 | 0.13 | 0.00 | 2011-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 5,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | B01610 | KGI ASIA LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,097,796 | 2,000 | 3.69 | 0.00 | 2011-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,250 | -7,000 | 0.11 | -0.00 | 2011-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-10-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 14,734,000 | -111,000 | 0.87 | -0.01 | 2011-10-03 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -460,000 | 0.00 | -0.03 | 2011-10-03 |
| 14 | Total changed named holdings | 309,673,328 | 0 | 18.39 | 0.00 | ||
| 109 | Unchanged named holdings | 1,337,510,152 | 0 | 79.43 | 0.00 | ||
| 123 | Total named holdings | 1,647,183,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,647,203,480 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 36,777,840 | 0 | 2.18 | 0.00 | |||
| Issued securities | 1,683,981,320 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 687,000 |
| Turnover | 1,221,220 |
| Average price | 1.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy