Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,152,000 | 26,000 | 0.25 | 0.00 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,520,000 | 13,000 | 6.86 | 0.00 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,155,796 | 11,000 | 3.69 | 0.00 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,597,782 | 5,000 | 14.05 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,000 | -18,000 | 0.15 | -0.00 | 2011-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,000 | -37,000 | 0.01 | -0.00 | 2011-11-24 |
| 6 | Total changed named holdings | 421,087,578 | 0 | 25.00 | 0.00 | ||
| 122 | Unchanged named holdings | 1,226,795,402 | 0 | 72.83 | 0.00 | ||
| 128 | Total named holdings | 1,647,882,980 | 0 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,647,902,980 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 36,591,840 | 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 | 2011-11-22 |
| Volume | 62,000 |
| Turnover | 85,740 |
| Average price | 1.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy