Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01416 | VC BROKERAGE LTD | 249,000 | 249,000 | 0.02 | 0.02 | 2013-03-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2013-03-27 |
| 3 | B01252 | CORPORATE BROKERS LTD | 253,000 | 40,000 | 0.02 | 0.00 | 2013-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,732,122 | 20,000 | 0.81 | 0.00 | 2013-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,000 | -30,000 | 0.29 | -0.00 | 2013-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,916,000 | -34,000 | 4.20 | -0.00 | 2013-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,233,000 | -50,000 | 3.84 | -0.00 | 2013-03-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | -60,000 | 0.08 | -0.00 | 2013-03-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,712,000 | -65,000 | 0.36 | -0.00 | 2013-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,907,000 | -170,000 | 1.46 | -0.01 | 2013-03-27 |
| 10 | Total changed named holdings | 174,113,122 | 0 | 11.09 | 0.00 | ||
| 176 | Unchanged named holdings | 1,357,230,648 | 0 | 86.48 | 0.00 | ||
| 186 | Total named holdings | 1,531,343,770 | 0 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 197 | 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 | 2013-03-25 |
| Volume | 409,000 |
| Turnover | 124,745 |
| Average price | 0.305 |
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