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 2012-10-08 to 2012-10-09

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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 date2012-10-05
Volume203,000
Turnover117,760
Average price0.580

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