Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 2,298,000 | 20,000 | 0.15 | 0.00 | 2012-07-19 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,400 | 15,000 | 0.00 | 0.00 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,295,627 | 9,000 | 5.51 | 0.00 | 2012-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,165,000 | -1,000 | 0.52 | -0.00 | 2012-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | -11,000 | 0.05 | -0.00 | 2012-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,712,000 | -12,000 | 0.17 | -0.00 | 2012-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | -20,000 | 0.22 | -0.00 | 2012-07-19 |
| 7 | Total changed named holdings | 104,754,027 | 0 | 6.61 | 0.00 | ||
| 150 | Unchanged named holdings | 1,442,454,943 | 0 | 91.05 | 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 | 2012-07-17 |
| Volume | 44,000 |
| Turnover | 30,120 |
| Average price | 0.685 |
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