Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 162,200,640 | 1,710,000 | 9.89 | 0.10 | 2012-06-04 |
| 2 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,796 | 40,000 | 0.00 | 0.00 | 2012-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,823,000 | 40,000 | 0.17 | 0.00 | 2012-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,565,000 | 30,000 | 4.12 | 0.00 | 2012-06-04 |
| 6 | B01768 | WINTONE SECURITIES LTD | 600,000 | 7,000 | 0.04 | 0.00 | 2012-06-04 |
| 7 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | 4,000 | 0.02 | 0.00 | 2012-06-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | -19,000 | 0.06 | -0.00 | 2012-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,650,000 | -20,000 | 0.22 | -0.00 | 2012-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | -40,000 | 0.08 | -0.00 | 2012-06-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 190,000 | -49,000 | 0.01 | -0.00 | 2012-06-04 |
| 13 | B01921 | GONG PING SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,110,000 | -60,000 | 0.74 | -0.00 | 2012-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,305,627 | -65,000 | 5.93 | -0.00 | 2012-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 724,000 | -85,000 | 0.04 | -0.01 | 2012-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | -100,000 | 0.03 | -0.01 | 2012-06-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | -100,000 | 0.04 | -0.01 | 2012-06-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -261,000 | 0.14 | -0.02 | 2012-06-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,986,000 | -364,000 | 0.85 | -0.02 | 2012-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,059,000 | -704,000 | 5.74 | -0.04 | 2012-06-04 |
| 21 | Total changed named holdings | 461,530,063 | 0 | 28.14 | 0.00 | ||
| 141 | Unchanged named holdings | 1,141,262,907 | 0 | 69.60 | 0.00 | ||
| 162 | Total named holdings | 1,602,792,970 | 0 | 97.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,180,000 |
| Turnover | 2,825,930 |
| Average price | 0.676 |
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