Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01129 WOCOM SECURITIES LTD 839,000 159,000 0.05 0.01 2012-01-04
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,000 10,000 0.01 0.00 2012-01-04
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,746,640 -12,000 8.35 -0.00 2012-01-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 333,362,078 -157,000 19.79 -0.01 2012-01-04
4 Total changed named holdings 475,082,718 0 28.20 0.00
123 Unchanged named holdings 1,172,750,252 0 69.61 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume176,000
Turnover207,090
Average price1.177

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