Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-03-31 to 2014-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,041,000 | 500,000 | 3.57 | 0.03 | 2014-04-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 407,000 | 40,000 | 0.03 | 0.00 | 2014-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | 6,000 | 0.03 | 0.00 | 2014-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,285,000 | 4,000 | 0.40 | 0.00 | 2014-04-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -50,000 | 0.02 | -0.00 | 2014-04-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,000 | -53,000 | 0.16 | -0.00 | 2014-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,000 | -75,000 | 0.91 | -0.00 | 2014-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,404,000 | -372,000 | 7.10 | -0.02 | 2014-04-01 |
| 8 | Total changed named holdings | 191,737,000 | 0 | 12.22 | 0.00 | ||
| 158 | Unchanged named holdings | 1,339,759,770 | 0 | 85.37 | 0.00 | ||
| 166 | Total named holdings | 1,531,496,770 | 0 | 97.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 176 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 563,000 |
| Turnover | 237,235 |
| Average price | 0.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy