Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,449,000 | 44,000 | 0.92 | 0.00 | 2014-04-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,431,000 | 36,000 | 0.15 | 0.00 | 2014-04-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 417,000 | 30,000 | 0.03 | 0.00 | 2014-04-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,803,000 | 10,000 | 0.43 | 0.00 | 2014-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,000 | 1,000 | 0.06 | 0.00 | 2014-04-09 |
| 6 | B01705 | HENIK SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2014-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,567,600 | -20,000 | 65.35 | -0.00 | 2014-04-09 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 109,000 | -86,000 | 0.01 | -0.01 | 2014-04-09 |
| 8 | Total changed named holdings | 1,050,827,600 | 0 | 66.96 | 0.00 | ||
| 157 | Unchanged named holdings | 480,669,170 | 0 | 30.63 | 0.00 | ||
| 165 | Total named holdings | 1,531,496,770 | 0 | 97.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 175 | 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 | 2014-04-07 |
| Volume | 147,000 |
| Turnover | 64,475 |
| Average price | 0.439 |
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