Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,933,000 | 91,000 | 0.44 | 0.01 | 2014-02-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,000 | 20,000 | 0.25 | 0.00 | 2014-02-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2014-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,467,000 | -13,000 | 0.79 | -0.00 | 2014-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,936,000 | -110,000 | 0.38 | -0.01 | 2014-02-07 |
| 5 | Total changed named holdings | 29,504,000 | 0 | 1.88 | 0.00 | ||
| 156 | Unchanged named holdings | 1,501,992,770 | 0 | 95.70 | 0.00 | ||
| 161 | Total named holdings | 1,531,496,770 | 0 | 97.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 123,000 |
| Turnover | 47,465 |
| Average price | 0.386 |
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