Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,297,640 | 660,000 | 65.84 | 0.04 | 2014-05-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,800,000 | 400,000 | 0.37 | 0.03 | 2014-05-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | 90,000 | 0.14 | 0.01 | 2014-05-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 30,000 | 0.03 | 0.00 | 2014-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,796,000 | 10,000 | 0.88 | 0.00 | 2014-05-09 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-05-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,000 | -90,000 | 0.25 | -0.01 | 2014-05-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 259,000 | -100,000 | 0.02 | -0.01 | 2014-05-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,700,000 | -482,000 | 0.30 | -0.03 | 2014-05-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,253,000 | -488,000 | 0.14 | -0.03 | 2014-05-09 |
| 10 | Total changed named holdings | 1,066,763,640 | 0 | 67.97 | 0.00 | ||
| 153 | Unchanged named holdings | 470,528,170 | 0 | 29.98 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 1,280,000 |
| Turnover | 549,850 |
| Average price | 0.430 |
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