Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2013-04-02 to 2013-04-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 61,286,000 1,093,000 3.91 0.07 2013-04-03
2 B01423 PRUDENTIAL BROKERAGE LTD 5,510,000 208,000 0.35 0.01 2013-04-03
3 B01184 QUAM SECURITIES LTD 260,000 -25,000 0.02 -0.00 2013-04-03
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,357,000 -34,000 0.09 -0.00 2013-04-03
5 B01252 CORPORATE BROKERS LTD 213,000 -40,000 0.01 -0.00 2013-04-03
6 B01298 GET NICE SECURITIES LTD 1,340,000 -40,000 0.09 -0.00 2013-04-03
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 927,000 -50,000 0.06 -0.00 2013-04-03
8 B01773 TOYO SECURITIES ASIA LTD 96,000 -60,000 0.01 -0.00 2013-04-03
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,953,000 -67,000 0.25 -0.00 2013-04-03
10 B01118 EAST ASIA SECURITIES CO LTD 1,563,000 -70,000 0.10 -0.00 2013-04-03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,513,122 -79,000 0.80 -0.01 2013-04-03
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,434,000 -119,000 0.16 -0.01 2013-04-03
13 C00033 BANK OF CHINA (HONG KONG) LTD 23,125,000 -121,000 1.47 -0.01 2013-04-03
14 C00088 CHINA MERCHANTS BANK CO LTD 3,080,000 -140,000 0.20 -0.01 2013-04-03
15 B01818 I-ACCESS INVESTORS LTD 10,922,000 -456,000 0.70 -0.03 2013-04-03
15 Total changed named holdings 128,579,122 0 8.19 0.00
171 Unchanged named holdings 1,402,764,648 0 89.38 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 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-28
Volume1,414,000
Turnover438,335
Average price0.310

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