Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,424,640 | 827,000 | 10.95 | 0.05 | 2012-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,334,000 | 200,000 | 0.53 | 0.01 | 2012-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 150,000 | 0.03 | 0.01 | 2012-08-24 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 47,000 | 0.02 | 0.00 | 2012-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,041,000 | 2,000 | 0.70 | 0.00 | 2012-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -1,000 | 0.06 | -0.00 | 2012-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -5,000 | 0.13 | -0.00 | 2012-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | -230,000 | 0.22 | -0.01 | 2012-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,800,319 | -1,000,000 | 3.52 | -0.06 | 2012-08-24 |
| 12 | Total changed named holdings | 256,554,959 | 0 | 16.19 | 0.00 | ||
| 141 | Unchanged named holdings | 1,290,703,811 | 0 | 81.47 | 0.00 | ||
| 153 | Total named holdings | 1,547,258,770 | 0 | 97.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2012-08-22 |
| Volume | 1,906,000 |
| Turnover | 1,274,110 |
| Average price | 0.668 |
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