Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,961,000 | 584,000 | 2.55 | 0.04 | 2013-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,097,000 | 200,000 | 1.47 | 0.01 | 2013-03-22 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.05 | 0.01 | 2013-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | 60,000 | 0.09 | 0.00 | 2013-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,878 | 10,000 | 0.10 | 0.00 | 2013-03-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,378,000 | 7,000 | 0.34 | 0.00 | 2013-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,212,000 | 1,000 | 0.71 | 0.00 | 2013-03-22 |
| 8 | B01212 | HENYEP SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,970,122 | -3,000 | 0.89 | -0.00 | 2013-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -5,000 | 0.13 | -0.00 | 2013-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,000 | -10,000 | 0.14 | -0.00 | 2013-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,000 | -19,000 | 0.51 | -0.00 | 2013-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 65,950,000 | -23,000 | 4.20 | -0.00 | 2013-03-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | -90,000 | 0.21 | -0.01 | 2013-03-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 285,000 | -100,000 | 0.02 | -0.01 | 2013-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,000 | -100,000 | 0.16 | -0.01 | 2013-03-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2013-03-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,217,000 | -130,000 | 3.84 | -0.01 | 2013-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,935,000 | -360,000 | 0.38 | -0.02 | 2013-03-22 |
| 19 | Total changed named holdings | 247,828,000 | 0 | 15.79 | 0.00 | ||
| 166 | Unchanged named holdings | 1,283,515,770 | 0 | 81.78 | 0.00 | ||
| 185 | Total named holdings | 1,531,343,770 | 0 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 1,532,540,770 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,881,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 1,295,000 |
| Turnover | 411,820 |
| Average price | 0.318 |
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