Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,189,250 | 3,384,000 | 0.31 | 0.20 | 2011-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,452,640 | 800,000 | 10.72 | 0.05 | 2011-10-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,148,000 | 300,000 | 0.07 | 0.02 | 2011-10-04 |
| 4 | B01129 | WOCOM SECURITIES LTD | 587,000 | 257,000 | 0.03 | 0.02 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,299,000 | 119,000 | 6.85 | 0.01 | 2011-10-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,623,000 | 50,000 | 0.16 | 0.00 | 2011-10-04 |
| 7 | C00010 | CITIBANK N.A. | 27,510,840 | 20,000 | 1.63 | 0.00 | 2011-10-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 19,000 | 0.02 | 0.00 | 2011-10-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,000 | 15,000 | 0.14 | 0.00 | 2011-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 9,000 | 0.02 | 0.00 | 2011-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,100,796 | 3,000 | 3.69 | 0.00 | 2011-10-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,127,000 | -10,000 | 0.07 | -0.00 | 2011-10-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,679,000 | -55,000 | 0.87 | -0.00 | 2011-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,636,282 | -4,925,000 | 13.04 | -0.29 | 2011-10-04 |
| 19 | Total changed named holdings | 634,116,808 | 0 | 37.66 | 0.00 | ||
| 104 | Unchanged named holdings | 1,013,066,672 | 0 | 60.16 | 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 | 2011-09-30 |
| Volume | 1,736,000 |
| Turnover | 2,571,060 |
| Average price | 1.481 |
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