Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 783,000 | 161,000 | 0.05 | 0.01 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,000 | 54,000 | 0.60 | 0.00 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,577,000 | 50,000 | 4.53 | 0.00 | 2012-11-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 593,000 | 50,000 | 0.04 | 0.00 | 2012-11-14 |
| 5 | B01416 | VC BROKERAGE LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | 34,000 | 0.08 | 0.00 | 2012-11-14 |
| 8 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,377,319 | 1,000 | 3.51 | 0.00 | 2012-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,088,627 | -1,000 | 5.45 | -0.00 | 2012-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -11,000 | 0.06 | -0.00 | 2012-11-14 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -73,000 | 0.01 | -0.00 | 2012-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -355,000 | 0.21 | -0.02 | 2012-11-14 |
| 13 | Total changed named holdings | 229,747,946 | 2,000 | 14.55 | 0.00 | ||
| 145 | Unchanged named holdings | 1,312,364,824 | 0 | 83.09 | 0.00 | ||
| 158 | Total named holdings | 1,542,112,770 | 2,000 | 97.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 1,542,590,770 | 2,000 | 97.67 | 0.00 | ||
| Securities not in CCASS | 36,831,050 | -2,000 | 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 | 2012-11-12 |
| Volume | 440,000 |
| Turnover | 254,530 |
| Average price | 0.578 |
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