Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,426,000 | 385,000 | 3.15 | 0.02 | 2014-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,612,000 | 156,000 | 0.36 | 0.01 | 2014-07-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,000 | 112,000 | 0.05 | 0.01 | 2014-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,000 | 100,000 | 0.06 | 0.01 | 2014-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,349,000 | 49,000 | 0.98 | 0.00 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,961,000 | 46,000 | 0.76 | 0.00 | 2014-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,796 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,472,000 | 10,000 | 0.35 | 0.00 | 2014-07-28 |
| 9 | C00010 | CITIBANK N.A. | 120,339,560 | -20,000 | 7.67 | -0.00 | 2014-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,952,000 | -20,000 | 0.32 | -0.00 | 2014-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 906,000 | -38,000 | 0.06 | -0.00 | 2014-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | -38,000 | 0.06 | -0.00 | 2014-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | -70,000 | 0.06 | -0.00 | 2014-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,589,640 | -112,000 | 65.79 | -0.01 | 2014-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,070,000 | -390,000 | 0.39 | -0.02 | 2014-07-28 |
| 16 | Total changed named holdings | 1,256,393,996 | 0 | 80.05 | 0.00 | ||
| 145 | Unchanged named holdings | 280,898,814 | 0 | 17.90 | 0.00 | ||
| 161 | Total named holdings | 1,537,292,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 1,538,369,810 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,052,010 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 1,070,000 |
| Turnover | 534,060 |
| Average price | 0.499 |
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