Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01768 | WINTONE SECURITIES LTD | 793,000 | 193,000 | 0.05 | 0.01 | 2012-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,220,000 | 161,000 | 5.75 | 0.01 | 2012-06-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 949,000 | -2,000 | 0.06 | -0.00 | 2012-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,000 | -10,000 | 0.08 | -0.00 | 2012-06-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2012-06-05 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-06-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2012-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,000 | -70,000 | 0.17 | -0.00 | 2012-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,485,000 | -80,000 | 4.12 | -0.00 | 2012-06-05 |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,380,000 | -730,000 | 0.69 | -0.04 | 2012-06-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,897,627 | -1,408,000 | 5.85 | -0.09 | 2012-06-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,052,640 | -16,148,000 | 8.91 | -0.98 | 2012-06-05 |
| 13 | Total changed named holdings | 421,520,267 | -18,255,000 | 25.70 | -1.11 | ||
| 147 | Unchanged named holdings | 1,163,017,703 | 0 | 70.92 | 0.00 | ||
| 160 | Total named holdings | 1,584,537,970 | -18,255,000 | 96.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,584,767,970 | -18,255,000 | 96.64 | -1.11 | ||
| Securities not in CCASS | 55,078,850 | 18,255,000 | 3.36 | 1.11 | |||
| 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 | 2012-06-01 |
| Volume | 2,930,000 |
| Turnover | 1,988,830 |
| Average price | 0.679 |
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