Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2012-10-04 to 2012-10-05

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 B01298 GET NICE SECURITIES LTD 523,000 241,000 0.03 0.02 2012-10-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,163,627 40,000 5.46 0.00 2012-10-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,127,674 -1,000 3.49 -0.00 2012-10-05
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 254,000 -8,000 0.02 -0.00 2012-10-05
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 171,110,640 -22,000 10.83 -0.00 2012-10-05
6 B01762 DBS VICKERS (HONG KONG) LTD 471,000 -40,000 0.03 -0.00 2012-10-05
7 B01700 REALINK FINANCIAL TRADE LTD 20,000 -40,000 0.00 -0.00 2012-10-05
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,986,000 -170,000 0.63 -0.01 2012-10-05
8 Total changed named holdings 323,655,941 0 20.49 0.00
145 Unchanged named holdings 1,218,372,829 0 77.14 0.00
153 Total named holdings 1,542,028,770 0 97.63 0.00
11 Unnamed Investor Participants 560,000 0 0.04 0.00
164 Total securities in CCASS 1,542,588,770 0 97.67 0.00
Securities not in CCASS 36,833,050 0 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 date2012-10-03
Volume281,000
Turnover159,360
Average price0.567

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