Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,000 | 148,000 | 0.10 | 0.01 | 2012-08-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | 19,000 | 0.01 | 0.00 | 2012-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | -1,000 | 0.06 | -0.00 | 2012-08-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2012-08-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796 | -18,000 | 0.00 | -0.00 | 2012-08-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,114,000 | -19,000 | 0.51 | -0.00 | 2012-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,837,000 | -62,000 | 4.09 | -0.00 | 2012-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,487,640 | -63,000 | 10.89 | -0.00 | 2012-08-02 |
| 8 | Total changed named holdings | 248,489,436 | 0 | 15.69 | 0.00 | ||
| 149 | Unchanged named holdings | 1,298,719,534 | 0 | 81.98 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 258,000 |
| Turnover | 175,250 |
| Average price | 0.679 |
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