Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 17,372,000 | 750,000 | 1.11 | 0.05 | 2013-02-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,950,000 | 40,000 | 0.12 | 0.00 | 2013-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,623,000 | 15,000 | 0.61 | 0.00 | 2013-02-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,943,000 | 1,000 | 0.25 | 0.00 | 2013-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,906,122 | -1,000 | 1.08 | -0.00 | 2013-02-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -11,000 | 0.07 | -0.00 | 2013-02-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | -30,000 | 0.31 | -0.00 | 2013-02-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2013-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,000 | -50,000 | 0.21 | -0.00 | 2013-02-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | -60,000 | 0.03 | -0.00 | 2013-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -60,000 | 0.24 | -0.00 | 2013-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,303,000 | -74,000 | 1.48 | -0.00 | 2013-02-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -78,000 | 0.00 | -0.00 | 2013-02-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 979,000 | -80,000 | 0.06 | -0.01 | 2013-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,124,000 | -100,000 | 3.89 | -0.01 | 2013-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,928,000 | -222,000 | 4.07 | -0.01 | 2013-02-08 |
| 16 | Total changed named holdings | 212,501,122 | 0 | 13.54 | 0.00 | ||
| 177 | Unchanged named holdings | 1,319,032,648 | 0 | 84.05 | 0.00 | ||
| 193 | Total named holdings | 1,531,533,770 | 0 | 97.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,057,000 | 0 | 0.07 | 0.00 | ||
| 203 | 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 | 2013-02-06 |
| Volume | 1,141,000 |
| Turnover | 444,410 |
| Average price | 0.389 |
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