Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,050,000 | 500,000 | 0.07 | 0.03 | 2014-04-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | 30,000 | 0.04 | 0.00 | 2014-04-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,299,000 | 22,000 | 0.40 | 0.00 | 2014-04-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,886,640 | 20,000 | 65.75 | 0.00 | 2014-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,763,000 | 10,000 | 0.43 | 0.00 | 2014-04-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,574,000 | -1,000 | 0.93 | -0.00 | 2014-04-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,197,000 | -1,000 | 0.20 | -0.00 | 2014-04-17 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-04-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,053,000 | -579,000 | 3.25 | -0.04 | 2014-04-17 |
| 10 | Total changed named holdings | 1,115,571,640 | 0 | 71.08 | 0.00 | ||
| 153 | Unchanged named holdings | 421,720,170 | 0 | 26.87 | 0.00 | ||
| 163 | Total named holdings | 1,537,291,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 173 | 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 | 2014-04-15 |
| Volume | 1,037,000 |
| Turnover | 438,190 |
| Average price | 0.423 |
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