Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,763,000 | 901,000 | 0.88 | 0.06 | 2013-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,075,000 | 230,000 | 0.45 | 0.01 | 2013-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,599,000 | 135,000 | 4.05 | 0.01 | 2013-02-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | 100,000 | 0.04 | 0.01 | 2013-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 56,000 | 0.31 | 0.00 | 2013-02-04 |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,796 | 19,000 | 0.01 | 0.00 | 2013-02-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 897,000 | 3,000 | 0.06 | 0.00 | 2013-02-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,943,000 | -1,000 | 1.53 | -0.00 | 2013-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,326,122 | -13,000 | 1.10 | -0.00 | 2013-02-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -40,000 | 0.07 | -0.00 | 2013-02-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-02-04 |
| 13 | B01416 | VC BROKERAGE LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2013-02-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,000 | -90,000 | 0.12 | -0.01 | 2013-02-04 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2013-02-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,000 | -260,000 | 0.17 | -0.02 | 2013-02-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,084,000 | -890,000 | 3.96 | -0.06 | 2013-02-04 |
| 17 | Total changed named holdings | 200,506,918 | 0 | 12.78 | 0.00 | ||
| 177 | Unchanged named holdings | 1,331,026,852 | 0 | 84.81 | 0.00 | ||
| 194 | Total named holdings | 1,531,533,770 | 0 | 97.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,057,000 | 0 | 0.07 | 0.00 | ||
| 204 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 2,414,000 |
| Turnover | 923,570 |
| Average price | 0.383 |
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