Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 337,046,604 | 3,684,526 | 20.01 | 0.22 | 2012-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,206,874 | -3,683,526 | 1.50 | -0.22 | 2012-01-05 |
| 3 | Total changed named holdings | 362,387,478 | 0 | 21.51 | 0.00 | ||
| 124 | Unchanged named holdings | 1,285,445,492 | 0 | 76.30 | 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 date | 2012-01-03 |
| Volume | 1,000 |
| Turnover | 1,160 |
| Average price | 1.160 |
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