Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,467,000 | 583,000 | 0.09 | 0.04 | 2013-10-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,676,000 | 300,000 | 0.17 | 0.02 | 2013-10-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,285,000 | 206,000 | 3.20 | 0.01 | 2013-10-25 |
| 4 | B01740 | WIN SECURITIES LTD | 1,855,000 | -10,000 | 0.12 | -0.00 | 2013-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,000 | -40,000 | 0.87 | -0.00 | 2013-10-25 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 540,000 | -60,000 | 0.03 | -0.00 | 2013-10-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,916,000 | -200,000 | 0.31 | -0.01 | 2013-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,907,000 | -200,000 | 13.88 | -0.01 | 2013-10-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,484,000 | -579,000 | 0.41 | -0.04 | 2013-10-25 |
| 9 | Total changed named holdings | 299,834,000 | 0 | 19.10 | 0.00 | ||
| 158 | Unchanged named holdings | 1,231,613,770 | 0 | 78.48 | 0.00 | ||
| 167 | Total named holdings | 1,531,447,770 | 0 | 97.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 177 | Total securities in CCASS | 1,532,524,770 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,897,050 | 0 | 2.35 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 1,349,000 |
| Turnover | 743,950 |
| Average price | 0.551 |
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