Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,046,000 | 150,000 | 0.51 | 0.01 | 2012-10-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 52,000 | 0.03 | 0.00 | 2012-10-09 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | -1,000 | 0.04 | -0.00 | 2012-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,126,674 | -1,000 | 3.49 | -0.00 | 2012-10-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2012-10-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -52,000 | 0.01 | -0.00 | 2012-10-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | -129,000 | 0.09 | -0.01 | 2012-10-09 |
| 9 | Total changed named holdings | 66,750,674 | 0 | 4.23 | 0.00 | ||
| 145 | Unchanged named holdings | 1,475,278,096 | 0 | 93.41 | 0.00 | ||
| 154 | Total named holdings | 1,542,028,770 | 0 | 97.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | ||
| 165 | 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 date | 2012-10-05 |
| Volume | 203,000 |
| Turnover | 117,760 |
| Average price | 0.580 |
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