Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 3,898,000 | 226,000 | 0.23 | 0.01 | 2011-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,142,796 | 19,000 | 3.69 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,499,000 | 18,000 | 6.86 | 0.00 | 2011-11-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,000 | -14,000 | 0.15 | -0.00 | 2011-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -25,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,128,000 | -28,000 | 0.84 | -0.00 | 2011-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -28,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 662,000 | -58,000 | 0.04 | -0.00 | 2011-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,890,400 | -84,000 | 1.72 | -0.00 | 2011-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,904,782 | -96,000 | 14.06 | -0.01 | 2011-11-18 |
| 15 | Total changed named holdings | 465,613,978 | 1,000 | 27.64 | 0.00 | ||
| 111 | Unchanged named holdings | 1,182,269,002 | 0 | 70.19 | 0.00 | ||
| 126 | Total named holdings | 1,647,882,980 | 1,000 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,647,902,980 | 1,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 36,591,840 | -1,000 | 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 | 2011-11-16 |
| Volume | 380,000 |
| Turnover | 550,140 |
| Average price | 1.448 |
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