Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | 9,000 | 0.17 | 0.00 | 2012-08-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 2,000 | 0.06 | 0.00 | 2012-08-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -200 | 0.05 | -0.00 | 2012-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,804,000 | -5,000 | 3.59 | -0.00 | 2012-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,859,000 | -6,000 | 0.50 | -0.00 | 2012-08-10 |
| 5 | Total changed named holdings | 69,061,000 | -200 | 4.36 | -0.00 | ||
| 149 | Unchanged named holdings | 1,478,147,770 | 0 | 93.30 | 0.00 | ||
| 154 | Total named holdings | 1,547,208,770 | -200 | 97.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 1,547,422,770 | -200 | 97.68 | -0.00 | ||
| Securities not in CCASS | 36,823,050 | 200 | 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 | 2012-08-08 |
| Volume | 11,000 |
| Turnover | 7,150 |
| Average price | 0.650 |
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