CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	1,576,000	300,000	0.10	0.02	2012-06-28
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	207,000	87,000	0.01	0.01	2012-06-28
3	B01184	QUAM SECURITIES LTD	1,189,000	61,000	0.08	0.00	2012-06-28
4	B01224	MERRILL LYNCH FAR EAST LTD	1,043,000	43,000	0.07	0.00	2012-06-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,174,000	-1,000	5.82	0.03	2012-06-28
6	B01843	TELECOM KING SECURITIES LTD	241,000	-1,000	0.02	0.00	2012-06-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,571,640	-4,000	8.62	0.05	2012-06-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,110,000	-18,000	0.51	0.00	2012-06-28
9	C00015	DBS BANK (HONG KONG) LTD	213,000	-30,000	0.01	-0.00	2012-06-28
10	B01868	JIMEI SECURITIES LTD	120,000	-39,000	0.01	-0.00	2012-06-28
11	B01700	REALINK FINANCIAL TRADE LTD	115,000	-42,000	0.01	-0.00	2012-06-28
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-98,000		-0.01	2012-06-28
13	B01768	WINTONE SECURITIES LTD	252,000	-258,000	0.02	-0.02	2012-06-28
13		Total changed named holdings	241,811,640	0	15.26	0.08
143		Unchanged named holdings	1,305,397,330	0	82.40	0.45
156		Total named holdings	1,547,208,970	0	97.66	0.00
11		Unnamed Investor Participants	214,000	0	0.01	0.00
167		Total securities in CCASS	1,547,422,970	0	97.68	0.54
		Securities not in CCASS	36,822,850	-8,792,000	2.32	-0.54
		Issued securities	1,584,245,820	-8,792,000	100.00	-0.55	2012-06-28

These data are not adjusted for splits or bonus issues during the period.