Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,886,000 | 1,187,000 | 2.99 | 0.08 | 2013-07-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,992,000 | 95,000 | 0.70 | 0.01 | 2013-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,014,000 | 90,000 | 1.28 | 0.01 | 2013-07-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,272,000 | 50,000 | 0.21 | 0.00 | 2013-07-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,000 | 10,000 | 0.12 | 0.00 | 2013-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -2,000 | 0.11 | -0.00 | 2013-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,814,122 | -80,000 | 0.75 | -0.01 | 2013-07-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,730,000 | -147,000 | 0.37 | -0.01 | 2013-07-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,057,000 | -1,203,000 | 0.19 | -0.08 | 2013-07-04 |
| 9 | Total changed named holdings | 105,389,122 | 0 | 6.72 | 0.00 | ||
| 177 | Unchanged named holdings | 1,425,926,648 | 0 | 90.86 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 1,585,000 |
| Turnover | 480,905 |
| Average price | 0.303 |
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