Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 163,000 | 110,000 | 0.01 | 0.01 | 2012-10-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,896,000 | 20,000 | 0.50 | 0.00 | 2012-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,123,627 | 20,000 | 5.45 | 0.00 | 2012-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,000 | 16,000 | 0.03 | 0.00 | 2012-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,128,674 | 2,000 | 3.49 | 0.00 | 2012-10-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,000 | -30,000 | 0.12 | -0.00 | 2012-10-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -91,000 | 0.01 | -0.01 | 2012-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,156,000 | -130,000 | 0.64 | -0.01 | 2012-10-04 |
| 11 | Total changed named holdings | 162,379,301 | -10,000 | 10.28 | -0.00 | ||
| 142 | Unchanged named holdings | 1,379,649,469 | 0 | 87.35 | 0.00 | ||
| 153 | Total named holdings | 1,542,028,770 | -10,000 | 97.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 1,542,588,770 | -10,000 | 97.67 | -0.00 | ||
| Securities not in CCASS | 36,833,050 | 10,000 | 2.33 | 0.00 | |||
| Issued securities | 1,579,421,820 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 299,000 |
| Turnover | 166,750 |
| Average price | 0.558 |
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