Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 345,282,171 | 2,223,583 | 20.49 | 0.13 | 2012-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,049,640 | 263,000 | 8.37 | 0.02 | 2012-01-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,515,000 | 64,000 | 0.33 | 0.00 | 2012-01-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 11,000 | 0.06 | 0.00 | 2012-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,000 | -10,000 | 0.15 | -0.00 | 2012-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,764,796 | -105,000 | 3.67 | -0.01 | 2012-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,742,307 | -2,446,583 | 0.99 | -0.15 | 2012-01-10 |
| 7 | Total changed named holdings | 573,875,914 | 0 | 34.06 | 0.00 | ||
| 119 | Unchanged named holdings | 1,073,957,056 | 0 | 63.75 | 0.00 | ||
| 126 | Total named holdings | 1,647,832,970 | 0 | 97.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 798,000 |
| Turnover | 963,220 |
| Average price | 1.207 |
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