Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 4,548,000 | 210,000 | 0.27 | 0.01 | 2011-12-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,954,000 | 3,000 | 0.12 | 0.00 | 2011-12-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,396,782 | -27,000 | 13.97 | -0.00 | 2011-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,798,000 | -40,000 | 6.87 | -0.00 | 2011-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,253,796 | -78,000 | 3.70 | -0.00 | 2011-12-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,000 | -80,000 | 0.03 | -0.00 | 2011-12-16 |
| 8 | Total changed named holdings | 420,739,578 | 0 | 24.97 | 0.00 | ||
| 118 | Unchanged named holdings | 1,227,123,392 | 0 | 72.84 | 0.00 | ||
| 126 | Total named holdings | 1,647,862,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,647,902,970 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,825,850 | 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 | 2011-12-14 |
| Volume | 344,000 |
| Turnover | 474,260 |
| Average price | 1.379 |
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