Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | 322,000 | 0.02 | 0.02 | 2012-05-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 586,000 | 300,000 | 0.04 | 0.02 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 290,000 | 0.05 | 0.02 | 2012-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,542,627 | 155,000 | 5.95 | 0.01 | 2012-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,824,000 | 130,000 | 4.20 | 0.01 | 2012-05-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,027,000 | 72,000 | 0.18 | 0.00 | 2012-05-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 70,000 | 0.06 | 0.00 | 2012-05-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 60,000 | 0.06 | 0.00 | 2012-05-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,880,000 | 45,000 | 0.91 | 0.00 | 2012-05-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,319,000 | 29,000 | 0.08 | 0.00 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,791,000 | 25,000 | 5.90 | 0.00 | 2012-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 744,000 | 21,000 | 0.05 | 0.00 | 2012-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,406,640 | -1,000 | 8.62 | -0.00 | 2012-05-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2012-05-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-05-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.01 | 2012-05-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -322,000 | -0.02 | 2012-05-08 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 5,819,000 | -1,106,000 | 0.35 | -0.07 | 2012-05-08 |
| 19 | Total changed named holdings | 434,431,267 | 0 | 26.49 | 0.00 | ||
| 145 | Unchanged named holdings | 1,168,321,703 | 0 | 71.25 | 0.00 | ||
| 164 | Total named holdings | 1,602,752,970 | 0 | 97.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 1,603,022,970 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 36,823,850 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,639,846,820 | 0 | 100.00 | 0.00 | 2012-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,397,000 |
| Turnover | 962,810 |
| Average price | 0.689 |
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