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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,733,640	140,000	8.06	0.01	2011-10-19
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	10,000	0.00	0.00	2011-10-19
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	45,000	6,000	0.00	0.00	2011-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	32,673,400	6,000	1.94	0.00	2011-10-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,105,796	2,000	3.69	0.00	2011-10-19
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	500	0.00	0.00	2011-10-19
7	B01778	UNITED WORLD ONLINE LTD	2,623,000	-1,000	0.16	-0.00	2011-10-19
8	B01727	ICBC (ASIA) SECURITIES LTD	75,000	-2,000	0.00	-0.00	2011-10-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	145,000	-4,000	0.01	-0.00	2011-10-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	214,000	-6,000	0.01	-0.00	2011-10-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	240,615,782	-6,000	14.29	-0.00	2011-10-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,273,000	-19,000	6.85	-0.00	2011-10-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,242,000	-25,000	0.13	-0.00	2011-10-19
14	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	-40,000	0.00	-0.00	2011-10-19
14		Total changed named holdings	591,766,118	61,500	35.14	0.00
110		Unchanged named holdings	1,055,448,862	0	62.68	0.00
124		Total named holdings	1,647,214,980	61,500	97.82	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
132		Total securities in CCASS	1,647,234,980	61,500	97.82	0.00
		Securities not in CCASS	36,746,340	-61,500	2.18	-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.