Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01184 | QUAM SECURITIES LTD | 1,289,000 | 30,000 | 0.08 | 0.00 | 2012-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,596,640 | 1,000 | 8.62 | 0.00 | 2012-07-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -31,000 | 0.01 | -0.00 | 2012-07-09 |
| 3 | Total changed named holdings | 137,969,640 | 0 | 8.71 | 0.00 | ||
| 153 | Unchanged named holdings | 1,409,239,330 | 0 | 88.95 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 36,822,850 | 0 | 2.32 | 0.00 | |||
| Issued securities | 1,584,245,820 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 31,000 |
| Turnover | 22,940 |
| Average price | 0.740 |
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