Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,000 | 661,000 | 0.25 | 0.04 | 2012-12-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 923,000 | 400,000 | 0.06 | 0.03 | 2012-12-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | 200,000 | 0.02 | 0.01 | 2012-12-14 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 151,000 | 0.02 | 0.01 | 2012-12-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,000 | 50,000 | 0.06 | 0.00 | 2012-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | 50,000 | 0.15 | 0.00 | 2012-12-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,087,000 | 28,000 | 0.07 | 0.00 | 2012-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,084,000 | 20,000 | 0.64 | 0.00 | 2012-12-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 30,141 | -708 | 0.00 | -0.00 | 2012-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,036,122 | -11,000 | 0.89 | -0.00 | 2012-12-14 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2012-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | -108,000 | 0.02 | -0.01 | 2012-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,000 | -135,000 | 0.22 | -0.01 | 2012-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,105,157 | -358,292 | 5.14 | -0.02 | 2012-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,142,000 | -953,000 | 0.58 | -0.06 | 2012-12-14 |
| 18 | Total changed named holdings | 128,845,420 | 0 | 8.16 | 0.00 | ||
| 142 | Unchanged named holdings | 1,413,087,350 | 0 | 89.47 | 0.00 | ||
| 160 | Total named holdings | 1,541,932,770 | 0 | 97.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 658,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 1,542,590,770 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 36,831,050 | 0 | 2.33 | 0.00 | |||
| Issued securities | 1,579,421,820 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,630,292 |
| Turnover | 816,135 |
| Average price | 0.501 |
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