Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,238,000 | 352,000 | 3.01 | 0.02 | 2013-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,998,000 | 300,000 | 0.32 | 0.02 | 2013-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,258,000 | 100,000 | 11.42 | 0.01 | 2013-07-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,000 | 10,000 | 0.12 | 0.00 | 2013-07-05 |
| 5 | B01610 | KGI ASIA LTD | 1,839,000 | 10,000 | 0.12 | 0.00 | 2013-07-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,277,000 | 5,000 | 0.21 | 0.00 | 2013-07-05 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,455,000 | -10,000 | 0.28 | -0.00 | 2013-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,958,000 | -56,000 | 1.27 | -0.00 | 2013-07-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,544,000 | -186,000 | 0.35 | -0.01 | 2013-07-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,542,000 | -515,000 | 0.16 | -0.03 | 2013-07-05 |
| 11 | Total changed named holdings | 271,041,000 | 0 | 17.27 | 0.00 | ||
| 175 | Unchanged named holdings | 1,260,274,770 | 0 | 80.30 | 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 | 2013-07-03 |
| Volume | 804,000 |
| Turnover | 240,335 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy