Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 187,713,000 | 1,536,000 | 11.96 | 0.10 | 2013-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,208,000 | 127,000 | 1.10 | 0.01 | 2013-09-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -1,000 | 0.03 | -0.00 | 2013-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,407,122 | -17,000 | 0.73 | -0.00 | 2013-09-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | -20,000 | 0.08 | -0.00 | 2013-09-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -25,000 | 0.01 | -0.00 | 2013-09-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2013-09-06 |
| 9 | B01267 | WINFULL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2013-09-06 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2013-09-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,441,000 | -110,000 | 0.22 | -0.01 | 2013-09-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2013-09-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,177,000 | -220,000 | 0.33 | -0.01 | 2013-09-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,137,000 | -300,000 | 3.00 | -0.02 | 2013-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,272,000 | -300,000 | 0.65 | -0.02 | 2013-09-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,886,000 | -320,000 | 4.07 | -0.02 | 2013-09-06 |
| 16 | Total changed named holdings | 349,103,122 | 0 | 22.24 | 0.00 | ||
| 169 | Unchanged named holdings | 1,182,213,648 | 0 | 75.33 | 0.00 | ||
| 185 | Total named holdings | 1,531,316,770 | 0 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 1,532,513,770 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,908,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 2,424,000 |
| Turnover | 902,735 |
| Average price | 0.372 |
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