Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | 5,182,000 | 1,006,000 | 0.33 | 0.06 | 2014-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,566,640 | 100,000 | 65.73 | 0.01 | 2014-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 47,000 | 0.07 | 0.00 | 2014-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,504,000 | 20,000 | 0.80 | 0.00 | 2014-04-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | 10,000 | 0.03 | 0.00 | 2014-04-11 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -53,000 | 0.01 | -0.00 | 2014-04-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,754,000 | -1,130,000 | 3.36 | -0.07 | 2014-04-11 |
| 7 | Total changed named holdings | 1,103,745,640 | 0 | 70.33 | 0.00 | ||
| 158 | Unchanged named holdings | 433,546,170 | 0 | 27.62 | 0.00 | ||
| 165 | Total named holdings | 1,537,291,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 1,538,368,810 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,053,010 | 0 | 1.98 | 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 | 2014-04-09 |
| Volume | 1,183,000 |
| Turnover | 508,690 |
| Average price | 0.430 |
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