Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01209 | MASON SECURITIES LTD | 211,000 | 100,000 | 0.01 | 0.01 | 2013-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,367,000 | 5,000 | 11.30 | 0.00 | 2013-06-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,226,000 | 2,000 | 0.21 | 0.00 | 2013-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,601,000 | -2,000 | 0.42 | -0.00 | 2013-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -5,000 | 0.11 | -0.00 | 2013-06-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -100,000 | 0.04 | -0.01 | 2013-06-19 |
| 6 | Total changed named holdings | 189,665,000 | 0 | 12.09 | 0.00 | ||
| 180 | Unchanged named holdings | 1,341,650,770 | 0 | 85.49 | 0.00 | ||
| 186 | Total named holdings | 1,531,315,770 | 0 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 1,532,512,770 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,909,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 107,000 |
| Turnover | 34,760 |
| Average price | 0.325 |
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