Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01610 | KGI ASIA LTD | 1,276,000 | 250,000 | 0.08 | 0.02 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,175,000 | 40,000 | 5.79 | 0.00 | 2012-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,168,627 | 40,000 | 5.47 | 0.00 | 2012-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,878,000 | 38,000 | 0.49 | 0.00 | 2012-06-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,575,640 | -2,000 | 8.57 | -0.00 | 2012-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,796 | -9,000 | 0.00 | -0.00 | 2012-06-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2012-06-27 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -62,000 | 0.01 | -0.00 | 2012-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -99,000 | 0.02 | -0.01 | 2012-06-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -170,000 | 0.00 | -0.01 | 2012-06-27 |
| 12 | Total changed named holdings | 326,249,063 | 0 | 20.48 | 0.00 | ||
| 145 | Unchanged named holdings | 1,220,959,907 | 0 | 76.64 | 0.00 | ||
| 157 | Total named holdings | 1,547,208,970 | 0 | 97.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 1,547,422,970 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 45,614,850 | 0 | 2.86 | 0.00 | |||
| Issued securities | 1,593,037,820 | 0 | 100.00 | 0.00 | 2012-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 399,000 |
| Turnover | 298,150 |
| Average price | 0.747 |
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