Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,000 | 1,390,000 | 0.23 | 0.08 | 2012-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,879,000 | 85,000 | 4.26 | 0.01 | 2012-05-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,000 | 50,000 | 0.04 | 0.00 | 2012-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,000 | 31,000 | 0.15 | 0.00 | 2012-05-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 30,000 | 0.06 | 0.00 | 2012-05-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | 20,000 | 0.02 | 0.00 | 2012-05-11 |
| 7 | B01921 | GONG PING SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -21,000 | 0.05 | -0.00 | 2012-05-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 687,000 | -40,000 | 0.04 | -0.00 | 2012-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.00 | 2012-05-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,525,627 | -50,000 | 5.95 | -0.00 | 2012-05-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -90,000 | 0.01 | -0.01 | 2012-05-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,000 | -110,000 | 0.04 | -0.01 | 2012-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -500,000 | 0.15 | -0.03 | 2012-05-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,646,000 | -648,000 | 5.83 | -0.04 | 2012-05-11 |
| 19 | Total changed named holdings | 276,437,627 | 0 | 16.86 | 0.00 | ||
| 141 | Unchanged named holdings | 1,326,365,343 | 0 | 80.88 | 0.00 | ||
| 160 | Total named holdings | 1,602,802,970 | 0 | 97.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2012-05-09 |
| Volume | 1,804,000 |
| Turnover | 1,246,870 |
| Average price | 0.691 |
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