Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
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 date | 2013-03-28 |
| Volume | 1,414,000 |
| Turnover | 438,335 |
| Average price | 0.310 |
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