Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 1,034,605,640 | 828,000 | 65.92 | 0.05 | 2014-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,991,000 | 520,000 | 0.89 | 0.03 | 2014-05-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,982,000 | 160,000 | 0.19 | 0.01 | 2014-05-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 580,500 | 120,500 | 0.04 | 0.01 | 2014-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,952,000 | 110,000 | 0.89 | 0.01 | 2014-05-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | 88,000 | 0.04 | 0.01 | 2014-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,981,000 | 67,000 | 0.13 | 0.00 | 2014-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,717,000 | 17,000 | 0.43 | 0.00 | 2014-05-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | 10,000 | 0.05 | 0.00 | 2014-05-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 799 | 500 | 0.00 | 0.00 | 2014-05-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2014-05-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -57,000 | 0.06 | -0.00 | 2014-05-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,579,000 | -498,000 | 3.10 | -0.03 | 2014-05-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,798,000 | -1,361,000 | 2.85 | -0.09 | 2014-05-13 |
| 14 | Total changed named holdings | 1,170,725,939 | 0 | 74.60 | 0.00 | ||
| 149 | Unchanged named holdings | 366,565,871 | 0 | 23.36 | 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 | 2014-05-09 |
| Volume | 2,454,500 |
| Turnover | 1,039,900 |
| Average price | 0.424 |
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