Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01130 | BOCI SECURITIES LTD | 64,243,000 | 50,000 | 4.07 | 0.00 | 2012-10-22 |
| 2 | B01267 | WINFULL SECURITIES LTD | 99,000 | 44,000 | 0.01 | 0.00 | 2012-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,231,674 | 34,000 | 3.50 | 0.00 | 2012-10-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 30,000 | 0.09 | 0.00 | 2012-10-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,000 | 22,000 | 0.52 | 0.00 | 2012-10-22 |
| 8 | B01610 | KGI ASIA LTD | 2,716,000 | 20,000 | 0.17 | 0.00 | 2012-10-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,109,627 | 19,000 | 5.45 | 0.00 | 2012-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -30,000 | 0.05 | -0.00 | 2012-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,416,000 | -40,000 | 0.53 | -0.00 | 2012-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-10-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | -99,000 | 0.01 | -0.01 | 2012-10-22 |
| 17 | Total changed named holdings | 228,640,301 | 0 | 14.48 | 0.00 | ||
| 139 | Unchanged named holdings | 1,313,389,469 | 0 | 83.16 | 0.00 | ||
| 156 | Total named holdings | 1,542,029,770 | 0 | 97.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 560,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 1,542,589,770 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 36,832,050 | 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 | 2012-10-18 |
| Volume | 605,000 |
| Turnover | 348,760 |
| Average price | 0.576 |
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