Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01130 | BOCI SECURITIES LTD | 65,997,000 | 561,000 | 4.21 | 0.04 | 2013-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 200,000 | 0.10 | 0.01 | 2013-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,000 | 170,000 | 1.28 | 0.01 | 2013-07-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 60,000 | 0.03 | 0.00 | 2013-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,276,000 | 38,000 | 3.01 | 0.00 | 2013-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,821,122 | 7,000 | 0.75 | 0.00 | 2013-07-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,267,000 | -10,000 | 0.21 | -0.00 | 2013-07-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,357,000 | -187,000 | 0.34 | -0.01 | 2013-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,058,000 | -200,000 | 11.41 | -0.01 | 2013-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | -639,000 | 0.12 | -0.04 | 2013-07-08 |
| 10 | Total changed named holdings | 336,767,122 | 0 | 21.46 | 0.00 | ||
| 176 | Unchanged named holdings | 1,194,548,648 | 0 | 76.11 | 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 | 2013-07-04 |
| Volume | 1,071,000 |
| Turnover | 319,945 |
| Average price | 0.299 |
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