Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,903,000 | 374,000 | 6.88 | 0.02 | 2011-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,348,796 | 268,000 | 3.70 | 0.02 | 2011-12-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2011-12-12 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2011-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,424,782 | -603,000 | 13.97 | -0.04 | 2011-12-12 |
| 6 | Total changed named holdings | 413,741,578 | 0 | 24.56 | 0.00 | ||
| 120 | Unchanged named holdings | 1,234,121,402 | 0 | 73.25 | 0.00 | ||
| 126 | Total named holdings | 1,647,862,980 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2011-12-08 |
| Volume | 750,000 |
| Turnover | 1,119,090 |
| Average price | 1.492 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy