Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,765,640 | 3,193,000 | 9.25 | 0.19 | 2012-05-22 |
| 2 | B01129 | WOCOM SECURITIES LTD | 580,000 | 104,000 | 0.04 | 0.01 | 2012-05-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,257,000 | 100,000 | 0.32 | 0.01 | 2012-05-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,796 | 5,000 | 0.01 | 0.00 | 2012-05-22 |
| 6 | B01740 | WIN SECURITIES LTD | 1,829,000 | 4,000 | 0.11 | 0.00 | 2012-05-22 |
| 7 | B01921 | GONG PING SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2012-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,000 | -35,000 | 0.03 | -0.00 | 2012-05-22 |
| 9 | B01610 | KGI ASIA LTD | 1,174,000 | -50,000 | 0.07 | -0.00 | 2012-05-22 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-05-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 665,000 | -100,000 | 0.04 | -0.01 | 2012-05-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-05-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,000 | -100,000 | 0.15 | -0.01 | 2012-05-22 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | -102,000 | 0.81 | -0.01 | 2012-05-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -130,000 | 0.04 | -0.01 | 2012-05-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,464,000 | -132,000 | 5.82 | -0.01 | 2012-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -250,000 | 0.02 | -0.02 | 2012-05-22 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -295,000 | -0.02 | 2012-05-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,000 | -355,000 | 0.13 | -0.02 | 2012-05-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,192,627 | -377,000 | 5.99 | -0.02 | 2012-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 983,000 | -400,000 | 0.06 | -0.02 | 2012-05-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,325,000 | -815,000 | 0.87 | -0.05 | 2012-05-22 |
| 23 | Total changed named holdings | 389,920,063 | 0 | 23.78 | 0.00 | ||
| 137 | Unchanged named holdings | 1,212,832,907 | 0 | 73.96 | 0.00 | ||
| 160 | Total named holdings | 1,602,752,970 | 0 | 97.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 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 | 2012-05-18 |
| Volume | 3,969,000 |
| Turnover | 2,339,130 |
| Average price | 0.589 |
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