Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 67,467,000 | 170,000 | 4.30 | 0.01 | 2013-04-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,420,000 | 146,000 | 2.51 | 0.01 | 2013-04-09 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 87,000 | 0.01 | 0.01 | 2013-04-09 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | 80,000 | 0.01 | 0.01 | 2013-04-09 |
| 5 | B01252 | CORPORATE BROKERS LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,122 | 30,000 | 0.79 | 0.00 | 2013-04-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,350,000 | 22,000 | 0.34 | 0.00 | 2013-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,074,000 | 13,000 | 1.41 | 0.00 | 2013-04-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | 10,000 | 0.13 | 0.00 | 2013-04-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,000 | 10,000 | 0.15 | 0.00 | 2013-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -5,000 | 0.12 | -0.00 | 2013-04-09 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2013-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,308,000 | -54,000 | 0.34 | -0.00 | 2013-04-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,182,000 | -489,000 | 0.52 | -0.03 | 2013-04-09 |
| 14 | Total changed named holdings | 167,189,122 | 0 | 10.65 | 0.00 | ||
| 170 | Unchanged named holdings | 1,364,154,648 | 0 | 86.92 | 0.00 | ||
| 184 | Total named holdings | 1,531,343,770 | 0 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 195 | 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 | 2013-04-05 |
| Volume | 1,354,000 |
| Turnover | 458,110 |
| Average price | 0.338 |
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