CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	181,578,640	806,000	10.78	0.05	2011-10-07
2	B01330	NOMURA SECURITIES (HK) LTD	1,450,000	160,000	0.09	0.01	2011-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,402,000	58,000	6.85	0.00	2011-10-07
4	B01686	FIRST SHANGHAI SECURITIES LTD	98,000	3,000	0.01	0.00	2011-10-07
5	B01778	UNITED WORLD ONLINE LTD	2,626,000	1,000	0.16	0.00	2011-10-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,288,000	-1,000	0.14	-0.00	2011-10-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	401,000	-2,000	0.02	-0.00	2011-10-07
8	B01610	KGI ASIA LTD	109,000	-8,000	0.01	-0.00	2011-10-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,000	-41,000	0.00	-0.00	2011-10-07
10	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-50,000		-0.00	2011-10-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	219,426,282	-84,000	13.03	-0.00	2011-10-07
12	B01323	DEUTSCHE SECURITIES ASIA LTD	4,207,250	-892,000	0.25	-0.05	2011-10-07
12		Total changed named holdings	527,643,172	-50,000	31.33	-0.00
111		Unchanged named holdings	1,119,490,308	0	66.48	0.00
123		Total named holdings	1,647,133,480	-50,000	97.81	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
131		Total securities in CCASS	1,647,153,480	-50,000	97.81	-0.00
		Securities not in CCASS	36,827,840	50,000	2.19	0.00
		Issued securities	1,683,981,320	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)