Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,000 | 406,000 | 0.24 | 0.03 | 2012-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 119,000 | 0.59 | 0.01 | 2012-11-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 343,000 | 100,000 | 0.02 | 0.01 | 2012-11-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,728,000 | 80,000 | 0.36 | 0.01 | 2012-11-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 80,000 | 0.04 | 0.01 | 2012-11-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 502,000 | 60,000 | 0.03 | 0.00 | 2012-11-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | 50,000 | 0.05 | 0.00 | 2012-11-12 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | 50,000 | 0.02 | 0.00 | 2012-11-12 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,000 | 40,000 | 0.13 | 0.00 | 2012-11-12 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2012-11-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 16,000 | 0.02 | 0.00 | 2012-11-12 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | -1,000 | 0.06 | -0.00 | 2012-11-12 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,143,000 | -20,000 | 0.07 | -0.00 | 2012-11-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | -130,000 | 0.08 | -0.01 | 2012-11-12 |
| 18 | B01416 | VC BROKERAGE LTD | 148,000 | -152,000 | 0.01 | -0.01 | 2012-11-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | -170,000 | 0.08 | -0.01 | 2012-11-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,367,319 | -185,000 | 3.51 | -0.01 | 2012-11-12 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 117,000 | -200,000 | 0.01 | -0.01 | 2012-11-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,137,995 | -214,000 | 10.58 | -0.01 | 2012-11-12 |
| 22 | Total changed named holdings | 251,430,314 | 0 | 15.92 | 0.00 | ||
| 136 | Unchanged named holdings | 1,290,680,456 | 0 | 81.72 | 0.00 | ||
| 158 | Total named holdings | 1,542,110,770 | 0 | 97.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 1,324,000 |
| Turnover | 792,090 |
| Average price | 0.598 |
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