Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 60,470,000 | 277,000 | 3.85 | 0.02 | 2013-02-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,591,000 | 200,000 | 0.67 | 0.01 | 2013-02-26 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-02-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -4,000 | 0.03 | -0.00 | 2013-02-26 |
| 5 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,640,122 | -20,000 | 1.06 | -0.00 | 2013-02-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,000 | -26,000 | 0.24 | -0.00 | 2013-02-26 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2013-02-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | -100,000 | 0.07 | -0.01 | 2013-02-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,316,000 | -112,000 | 0.21 | -0.01 | 2013-02-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | -187,000 | 0.11 | -0.01 | 2013-02-26 |
| 11 | Total changed named holdings | 98,246,122 | 0 | 6.26 | 0.00 | ||
| 179 | Unchanged named holdings | 1,433,287,648 | 0 | 91.33 | 0.00 | ||
| 190 | Total named holdings | 1,531,533,770 | 0 | 97.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,057,000 | 0 | 0.07 | 0.00 | ||
| 200 | 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 | 2013-02-22 |
| Volume | 633,000 |
| Turnover | 239,590 |
| Average price | 0.378 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy