Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | 2,000,000 | 0.30 | 0.13 | 2013-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,976,600 | 265,000 | 65.76 | 0.02 | 2013-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,553,000 | 2,000 | 0.35 | 0.00 | 2013-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,292,122 | -30,000 | 0.72 | -0.00 | 2013-12-05 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2013-12-05 |
| 6 | B01209 | MASON SECURITIES LTD | 602,000 | -93,000 | 0.04 | -0.01 | 2013-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-12-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,123,000 | -101,000 | 0.45 | -0.01 | 2013-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,315,000 | -753,000 | 0.34 | -0.05 | 2013-12-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,234,000 | -1,150,000 | 3.26 | -0.07 | 2013-12-05 |
| 10 | Total changed named holdings | 1,117,952,722 | 0 | 71.23 | 0.00 | ||
| 149 | Unchanged named holdings | 413,544,048 | 0 | 26.35 | 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 date | 2013-12-03 |
| Volume | 2,416,000 |
| Turnover | 1,268,610 |
| Average price | 0.525 |
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