Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 151,393,640 | 5,341,000 | 9.23 | 0.33 | 2012-06-06 |
| 2 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -1,000 | 0.04 | -0.00 | 2012-06-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 714,000 | -10,000 | 0.04 | -0.00 | 2012-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,202,000 | -18,000 | 5.74 | -0.00 | 2012-06-06 |
| 7 | B01267 | WINFULL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,455,000 | -30,000 | 4.11 | -0.00 | 2012-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -40,000 | 0.03 | -0.00 | 2012-06-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -40,000 | 0.03 | -0.00 | 2012-06-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 845,000 | -40,000 | 0.05 | -0.00 | 2012-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | -66,000 | 0.13 | -0.00 | 2012-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -89,000 | 0.05 | -0.01 | 2012-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 803,000 | -90,000 | 0.05 | -0.01 | 2012-06-06 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 11,712,000 | -100,000 | 0.71 | -0.01 | 2012-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -127,000 | 0.03 | -0.01 | 2012-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | -200,000 | 0.07 | -0.01 | 2012-06-06 |
| 18 | C00010 | CITIBANK N.A. | 36,965,920 | -270,000 | 2.25 | -0.02 | 2012-06-06 |
| 19 | B01768 | WINTONE SECURITIES LTD | 400,000 | -393,000 | 0.02 | -0.02 | 2012-06-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,586,000 | -400,000 | 0.83 | -0.02 | 2012-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | -425,000 | 0.14 | -0.03 | 2012-06-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -430,000 | 0.01 | -0.03 | 2012-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | -800,000 | 0.65 | -0.05 | 2012-06-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,003,627 | -894,000 | 5.79 | -0.05 | 2012-06-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 840,000 | -1,000,000 | 0.05 | -0.06 | 2012-06-06 |
| 25 | Total changed named holdings | 493,686,187 | 0 | 30.11 | 0.00 | ||
| 136 | Unchanged named holdings | 1,090,851,783 | 0 | 66.52 | 0.00 | ||
| 161 | Total named holdings | 1,584,537,970 | 0 | 96.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,584,767,970 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 55,078,850 | 0 | 3.36 | 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 | 2012-06-04 |
| Volume | 6,506,000 |
| Turnover | 4,483,440 |
| Average price | 0.689 |
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