Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,489,000 | 331,000 | 0.60 | 0.02 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,628,354 | 248,000 | 5.26 | 0.05 | 2012-12-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2012-12-19 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | 100,000 | 0.02 | 0.01 | 2012-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 80,000 | 0.03 | 0.01 | 2012-12-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | B01416 | VC BROKERAGE LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | 39,000 | 0.09 | 0.00 | 2012-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 843,000 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 11,000 | 0.02 | 0.00 | 2012-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 3,000 | 0.02 | 0.00 | 2012-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,780,000 | -40,000 | 0.69 | 0.00 | 2012-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -45,000 | 0.04 | -0.00 | 2012-12-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 303,000 | -90,000 | 0.02 | -0.01 | 2012-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -100,000 | 0.05 | -0.01 | 2012-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,000 | -136,000 | 0.20 | -0.01 | 2012-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,122 | -191,000 | 0.88 | -0.01 | 2012-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 69,486,000 | -430,000 | 4.43 | 0.00 | 2012-12-19 |
| 19 | Total changed named holdings | 195,346,476 | 0 | 12.45 | 0.08 | ||
| 142 | Unchanged named holdings | 1,336,586,294 | 0 | 85.16 | 0.54 | ||
| 161 | Total named holdings | 1,531,932,770 | 0 | 97.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 658,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 1,532,590,770 | 0 | 97.65 | 0.62 | ||
| Securities not in CCASS | 36,831,050 | -10,000,000 | 2.35 | -0.62 | |||
| Issued securities | 1,569,421,820 | -10,000,000 | 100.00 | -0.63 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 1,798,000 |
| Turnover | 873,175 |
| Average price | 0.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy