Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 137,039,640 | 108,000 | 8.14 | 0.01 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,299,000 | 5,000 | 6.85 | 0.00 | 2011-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,383,000 | -15,000 | 0.85 | -0.00 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,920,782 | -48,000 | 14.25 | -0.00 | 2011-10-28 |
| 4 | Total changed named holdings | 506,642,422 | 50,000 | 30.09 | 0.00 | ||
| 120 | Unchanged named holdings | 1,140,857,558 | 0 | 67.75 | 0.00 | ||
| 124 | Total named holdings | 1,647,499,980 | 50,000 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,647,519,980 | 50,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 36,461,340 | -50,000 | 2.17 | -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 | 2011-10-26 |
| Volume | 205,000 |
| Turnover | 365,610 |
| Average price | 1.783 |
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