Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2013-12-02 to 2013-12-03

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,804,000 1,000,000 0.50 0.06 2013-12-03
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,112,000 80,000 0.45 0.01 2013-12-03
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 20,000 0.00 0.00 2013-12-03
4 B01818 I-ACCESS INVESTORS LTD 5,733,000 2,000 0.37 0.00 2013-12-03
5 B01284 HANG SENG SECURITIES LTD 5,551,000 -14,000 0.35 -0.00 2013-12-03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,292,122 -20,000 0.72 -0.00 2013-12-03
7 B01272 FB SECURITIES (HONG KONG) LTD 3,726,000 -100,000 0.24 -0.01 2013-12-03
8 B01673 FULBRIGHT SECURITIES LTD 3,144,000 -160,000 0.20 -0.01 2013-12-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,033,200,600 -200,000 65.83 -0.01 2013-12-03
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,384,000 -608,000 3.34 -0.04 2013-12-03
10 Total changed named holdings 1,129,966,722 0 72.00 0.00
149 Unchanged named holdings 401,530,048 0 25.58 0.00
159 Total named holdings 1,531,496,770 0 97.58 0.00
10 Unnamed Investor Participants 1,077,000 0 0.07 0.00
169 Total securities in CCASS 1,532,573,770 0 97.65 0.00
Securities not in CCASS 36,848,050 0 2.35 0.00
Issued securities 1,569,421,820 0 100.00 0.00 2013-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-29
Volume1,400,000
Turnover728,360
Average price0.520

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