Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,552,000 | 54,000 | 0.21 | 0.00 | 2011-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,109,796 | 5,000 | 3.69 | 0.00 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,466,000 | 2,000 | 6.85 | 0.00 | 2011-11-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,203,000 | -8,000 | 0.84 | -0.00 | 2011-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,132,782 | -77,000 | 14.08 | -0.00 | 2011-11-16 |
| 8 | Total changed named holdings | 433,019,578 | 0 | 25.71 | 0.00 | ||
| 117 | Unchanged named holdings | 1,214,862,402 | 0 | 72.12 | 0.00 | ||
| 125 | Total named holdings | 1,647,881,980 | 0 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,647,901,980 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 36,592,840 | 0 | 2.17 | 0.00 | |||
| Issued securities | 1,684,494,820 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 105,000 |
| Turnover | 157,760 |
| Average price | 1.502 |
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