Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,802,000 | 1,000,000 | 3.59 | 0.06 | 2012-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,551,640 | -4,000 | 10.89 | -0.00 | 2012-07-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,133,000 | -32,000 | 0.51 | -0.00 | 2012-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,135,627 | -200,000 | 5.50 | -0.01 | 2012-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,893,000 | -758,000 | 0.69 | -0.05 | 2012-07-26 |
| 6 | Total changed named holdings | 335,563,267 | 0 | 21.18 | 0.00 | ||
| 151 | Unchanged named holdings | 1,211,645,703 | 0 | 76.48 | 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 | 2012-07-24 |
| Volume | 1,460,000 |
| Turnover | 950,000 |
| Average price | 0.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy