Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,027,782 | 70,000 | 14.01 | 0.00 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,080,796 | -5,000 | 3.68 | -0.00 | 2011-12-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,529,000 | -18,000 | 6.86 | -0.00 | 2011-12-08 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2011-12-08 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 6 | Total changed named holdings | 413,945,578 | 0 | 24.57 | 0.00 | ||
| 121 | Unchanged named holdings | 1,233,917,402 | 0 | 73.24 | 0.00 | ||
| 127 | Total named holdings | 1,647,862,980 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,647,902,980 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,825,840 | 0 | 2.19 | 0.00 | |||
| Issued securities | 1,684,728,820 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 116,000 |
| Turnover | 173,340 |
| Average price | 1.494 |
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