Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,000 | 80,000 | 0.16 | 0.01 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,770,640 | 40,000 | 65.81 | 0.00 | 2014-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,669,000 | 30,000 | 3.16 | 0.00 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,115,000 | 15,000 | 0.96 | 0.00 | 2014-06-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,081,000 | -15,000 | 0.13 | -0.00 | 2014-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,221,000 | -30,000 | 2.82 | -0.00 | 2014-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,669,000 | -30,000 | 0.42 | -0.00 | 2014-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,887,000 | -40,000 | 0.18 | -0.00 | 2014-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,177,000 | -50,000 | 0.52 | -0.00 | 2014-06-06 |
| 9 | Total changed named holdings | 1,164,112,640 | 0 | 74.17 | 0.00 | ||
| 152 | Unchanged named holdings | 373,179,170 | 0 | 23.78 | 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 | 2014-06-04 |
| Volume | 195,000 |
| Turnover | 81,700 |
| Average price | 0.419 |
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