Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 320,000 | 0.02 | 0.02 | 2012-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,039,000 | 149,000 | 0.70 | 0.01 | 2012-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 20,000 | 0.06 | 0.00 | 2012-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,841,000 | -1,000 | 4.09 | -0.00 | 2012-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,803,000 | -1,000 | 3.59 | -0.00 | 2012-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,160,627 | -19,000 | 5.50 | -0.00 | 2012-08-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | -37,000 | 0.02 | -0.00 | 2012-08-13 |
| 9 | B01610 | KGI ASIA LTD | 2,546,000 | -143,000 | 0.16 | -0.01 | 2012-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,181,640 | -298,000 | 10.87 | -0.02 | 2012-08-13 |
| 10 | Total changed named holdings | 396,970,267 | 0 | 25.06 | 0.00 | ||
| 145 | Unchanged named holdings | 1,150,238,503 | 0 | 72.60 | 0.00 | ||
| 155 | Total named holdings | 1,547,208,770 | 0 | 97.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 1,547,422,770 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 36,823,050 | 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 | 2012-08-09 |
| Volume | 500,000 |
| Turnover | 345,470 |
| Average price | 0.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy