Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 153,538,640 | 867,000 | 9.36 | 0.05 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,681,000 | 122,000 | 5.83 | 0.01 | 2012-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,138,000 | 20,000 | 0.25 | 0.00 | 2012-05-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2012-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,166,000 | -134,000 | 0.80 | -0.01 | 2012-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,158,000 | -400,000 | 4.22 | -0.02 | 2012-05-24 |
| 8 | B01129 | WOCOM SECURITIES LTD | 165,000 | -415,000 | 0.01 | -0.03 | 2012-05-24 |
| 8 | Total changed named holdings | 336,132,640 | 0 | 20.50 | 0.00 | ||
| 152 | Unchanged named holdings | 1,266,620,330 | 0 | 77.24 | 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 | 2012-05-22 |
| Volume | 1,250,000 |
| Turnover | 772,760 |
| Average price | 0.618 |
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