Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,702,354 | 2,564,000 | 5.52 | 0.16 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,987,000 | 120,000 | 0.19 | 0.01 | 2012-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,000 | 110,000 | 0.21 | 0.01 | 2012-12-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,999,000 | 98,000 | 0.25 | 0.01 | 2012-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 62,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 62,000 | 0.02 | 0.00 | 2012-12-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01416 | VC BROKERAGE LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | 30,000 | 0.09 | 0.00 | 2012-12-28 |
| 12 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,085,000 | 4,000 | 0.07 | 0.00 | 2012-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,642,000 | -10,000 | 0.74 | -0.00 | 2012-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,516,000 | -65,000 | 0.22 | -0.00 | 2012-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | -100,000 | 0.02 | -0.01 | 2012-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -150,000 | 0.03 | -0.01 | 2012-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,453,995 | -264,000 | 13.22 | -0.02 | 2012-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,000 | -270,000 | 0.06 | -0.02 | 2012-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 66,690,000 | -542,000 | 4.25 | -0.03 | 2012-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,122 | -1,959,000 | 0.76 | -0.12 | 2012-12-28 |
| 21 | Total changed named holdings | 404,076,471 | 0 | 25.75 | 0.00 | ||
| 140 | Unchanged named holdings | 1,127,856,299 | 0 | 71.86 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 36,831,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,609,000 |
| Turnover | 784,650 |
| Average price | 0.488 |
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