CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	8,264,000	98,000	0.52	0.01	2012-10-17
2	C00010	CITIBANK N.A.	34,912,920	52,000	2.21	0.00	2012-10-17
3	B01732	WINTECH SECURITIES LTD	40,000	40,000	0.00	0.00	2012-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,180,674	34,000	3.49	0.00	2012-10-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	392,000	30,000	0.02	0.00	2012-10-17
6	C00015	DBS BANK (HONG KONG) LTD	756,000	20,000	0.05	0.00	2012-10-17
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2012-10-17
8	B01525	KEE CHEONG SECURITIES CO LTD	48,000	18,000	0.00	0.00	2012-10-17
9	B01818	I-ACCESS INVESTORS LTD	730,000	8,000	0.05	0.00	2012-10-17
10	B01778	UNITED WORLD ONLINE LTD	835,000	2,000	0.05	0.00	2012-10-17
11	B01373	CHRISTFUND SECURITIES LTD	0	-30,000		-0.00	2012-10-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	86,090,627	-84,000	5.45	-0.01	2012-10-17
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,456,000	-208,000	0.54	-0.01	2012-10-17
13		Total changed named holdings	195,725,221	0	12.39	0.00
142		Unchanged named holdings	1,346,303,549	0	85.24	0.00
155		Total named holdings	1,542,028,770	0	97.63	0.00
11		Unnamed Investor Participants	560,000	0	0.04	0.00
166		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)