Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01584 | CHIEF SECURITIES LTD | 941,000 | 331,000 | 0.06 | 0.02 | 2012-07-16 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 11,862,000 | 150,000 | 0.75 | 0.01 | 2012-07-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,944,000 | 30,000 | 4.10 | 0.00 | 2012-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,107,000 | 26,000 | 5.81 | 0.00 | 2012-07-16 |
| 6 | B01460 | BERICH BROKERAGE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,173,000 | 10,000 | 0.52 | 0.00 | 2012-07-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,000 | -7,000 | 0.07 | -0.00 | 2012-07-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,000 | -11,000 | 0.04 | -0.00 | 2012-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,570,640 | -19,000 | 8.62 | -0.00 | 2012-07-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,631,000 | -26,000 | 0.73 | -0.00 | 2012-07-16 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -64,000 | 0.00 | -0.00 | 2012-07-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -500,000 | 0.01 | -0.03 | 2012-07-16 |
| 14 | Total changed named holdings | 328,590,640 | 0 | 20.74 | 0.00 | ||
| 143 | Unchanged named holdings | 1,218,618,330 | 0 | 76.92 | 0.00 | ||
| 157 | Total named holdings | 1,547,208,970 | 0 | 97.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2012-07-12 |
| Volume | 2,066,000 |
| Turnover | 1,445,600 |
| Average price | 0.700 |
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