Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-08-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2012-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,179,627 | 5,000 | 5.50 | 0.00 | 2012-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,865,000 | -1,000 | 0.50 | -0.00 | 2012-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,479,640 | -1,000 | 10.89 | -0.00 | 2012-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,709,000 | -13,000 | 0.17 | -0.00 | 2012-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,034,000 | -50,000 | 0.51 | -0.00 | 2012-08-09 |
| 7 | Total changed named holdings | 278,743,267 | 0 | 17.59 | 0.00 | ||
| 147 | Unchanged named holdings | 1,268,465,703 | 0 | 80.07 | 0.00 | ||
| 154 | Total named holdings | 1,547,208,970 | 0 | 97.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2012-08-07 |
| Volume | 66,000 |
| Turnover | 42,040 |
| Average price | 0.637 |
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