Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | 100,000 | 0.54 | 0.01 | 2012-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 59,000 | 0.02 | 0.00 | 2012-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,403,000 | 55,000 | 4.07 | 0.00 | 2012-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,200,627 | 55,000 | 5.44 | 0.00 | 2012-09-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 283,000 | 40,000 | 0.02 | 0.00 | 2012-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,781,319 | 1,000 | 3.52 | 0.00 | 2012-09-05 |
| 7 | B01768 | WINTONE SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2012-09-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-09-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -89,000 | 0.01 | -0.01 | 2012-09-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -158,000 | 0.05 | -0.01 | 2012-09-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,080,000 | -270,000 | 0.07 | -0.02 | 2012-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,389,640 | -3,927,000 | 10.82 | -0.25 | 2012-09-05 |
| 13 | Total changed named holdings | 389,140,586 | -4,174,000 | 24.56 | -0.26 | ||
| 139 | Unchanged named holdings | 1,153,914,184 | 0 | 72.84 | 0.00 | ||
| 152 | Total named holdings | 1,543,054,770 | -4,174,000 | 97.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 1,543,248,770 | -4,174,000 | 97.41 | -0.26 | ||
| Securities not in CCASS | 40,997,050 | 4,174,000 | 2.59 | 0.26 | |||
| Issued securities | 1,584,245,820 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 898,000 |
| Turnover | 558,980 |
| Average price | 0.622 |
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