Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 1,032,640,640 | 200,000 | 65.80 | 0.01 | 2014-06-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,261,000 | 100,000 | 0.27 | 0.01 | 2014-06-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,000 | 90,000 | 0.09 | 0.01 | 2014-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,259,000 | 50,000 | 2.82 | 0.00 | 2014-06-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,000 | 50,000 | 0.27 | 0.00 | 2014-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,699,000 | 40,000 | 0.43 | 0.00 | 2014-06-03 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-06-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,991,000 | -90,000 | 0.45 | -0.01 | 2014-06-03 |
| 9 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -358,000 | 0.00 | -0.02 | 2014-06-03 |
| 10 | Total changed named holdings | 1,100,732,640 | 0 | 70.14 | 0.00 | ||
| 151 | Unchanged named holdings | 436,559,170 | 0 | 27.82 | 0.00 | ||
| 161 | Total named holdings | 1,537,291,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 548,000 |
| Turnover | 218,920 |
| Average price | 0.399 |
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