Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01129 | WOCOM SECURITIES LTD | 680,000 | 150,000 | 0.04 | 0.01 | 2011-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,886,796 | -1,000 | 3.67 | -0.00 | 2011-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,635,078 | -27,000 | 19.80 | -0.00 | 2011-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,034,000 | -149,000 | 6.83 | -0.01 | 2011-12-29 |
| 6 | Total changed named holdings | 511,371,874 | 0 | 30.35 | 0.00 | ||
| 121 | Unchanged named holdings | 1,136,461,096 | 0 | 67.46 | 0.00 | ||
| 127 | Total named holdings | 1,647,832,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2011-12-23 |
| Volume | 274,000 |
| Turnover | 315,200 |
| Average price | 1.150 |
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