Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,531,319 | 107,000 | 3.52 | 0.01 | 2012-11-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 60,000 | 0.03 | 0.00 | 2012-11-05 |
| 3 | B01610 | KGI ASIA LTD | 2,909,000 | 40,000 | 0.18 | 0.00 | 2012-11-05 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 251,000 | 34,000 | 0.02 | 0.00 | 2012-11-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 20,000 | 0.08 | 0.00 | 2012-11-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 763 | -80 | 0.00 | -0.00 | 2012-11-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,775,000 | -920 | 0.37 | -0.00 | 2012-11-05 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,867,995 | -10,000 | 10.69 | -0.00 | 2012-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,229,000 | -20,000 | 0.58 | -0.00 | 2012-11-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2012-11-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,806,627 | -80,000 | 5.43 | -0.01 | 2012-11-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -97,000 | 0.04 | -0.01 | 2012-11-05 |
| 16 | Total changed named holdings | 331,824,704 | -1,000 | 21.01 | -0.00 | ||
| 140 | Unchanged named holdings | 1,210,284,066 | 0 | 76.63 | 0.00 | ||
| 156 | Total named holdings | 1,542,108,770 | -1,000 | 97.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,542,588,770 | -1,000 | 97.67 | -0.00 | ||
| Securities not in CCASS | 36,833,050 | 1,000 | 2.33 | 0.00 | |||
| Issued securities | 1,579,421,820 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 176,920 |
| Turnover | 104,455 |
| Average price | 0.590 |
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