CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	152,671,640	906,000	9.31	0.06	2012-05-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,559,000	95,000	5.83	0.01	2012-05-23
3	B01768	WINTONE SECURITIES LTD	663,000	70,000	0.04	0.00	2012-05-23
4	B01610	KGI ASIA LTD	1,222,000	48,000	0.07	0.00	2012-05-23
5	B01284	HANG SENG SECURITIES LTD	4,118,000	35,000	0.25	0.00	2012-05-23
6	B01921	GONG PING SECURITIES LTD	103,000	1,000	0.01	0.00	2012-05-23
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	62,000	-10,000	0.00	-0.00	2012-05-23
8	B01460	BERICH BROKERAGE LTD	280,000	-60,000	0.02	-0.00	2012-05-23
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,157,000	-100,000	0.31	-0.01	2012-05-23
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,127,000	-198,000	0.86	-0.01	2012-05-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,261,000	-200,000	0.14	-0.01	2012-05-23
12	B01130	BOCI SECURITIES LTD	69,558,000	-217,000	4.24	-0.01	2012-05-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	97,822,627	-370,000	5.97	-0.02	2012-05-23
13		Total changed named holdings	443,604,267	0	27.05	0.00
147		Unchanged named holdings	1,159,148,703	0	70.69	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

These data are not adjusted for splits or bonus issues during the period.