Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 180,772,640 | 320,000 | 10.73 | 0.02 | 2011-10-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,290,000 | 142,000 | 0.08 | 0.01 | 2011-10-06 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,344,000 | 45,000 | 6.85 | 0.00 | 2011-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 146,000 | 21,000 | 0.01 | 0.00 | 2011-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2011-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,289,000 | 4,000 | 0.14 | 0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 698,000 | 4,000 | 0.04 | 0.00 | 2011-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,102,796 | 2,000 | 3.69 | 0.00 | 2011-10-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,625,000 | 2,000 | 0.16 | 0.00 | 2011-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -19,000 | 0.02 | -0.00 | 2011-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -26,000 | 0.01 | -0.00 | 2011-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,099,250 | -90,000 | 0.30 | -0.01 | 2011-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,510,282 | -126,000 | 13.04 | -0.01 | 2011-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 794,000 | -333,000 | 0.05 | -0.02 | 2011-10-06 |
| 19 | Total changed named holdings | 591,685,969 | 0 | 35.14 | 0.00 | ||
| 105 | Unchanged named holdings | 1,055,497,511 | 0 | 62.68 | 0.00 | ||
| 124 | Total named holdings | 1,647,183,480 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-10-03 |
| Volume | 649,000 |
| Turnover | 833,420 |
| Average price | 1.284 |
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