Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 1,035,441,640 | 1,914,000 | 65.98 | 0.12 | 2014-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 258,000 | 0.18 | 0.02 | 2014-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,153,000 | 100,000 | 0.33 | 0.01 | 2014-08-01 |
| 4 | B01610 | KGI ASIA LTD | 2,744,000 | 100,000 | 0.17 | 0.01 | 2014-08-01 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2014-08-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | -30,000 | 0.05 | -0.00 | 2014-08-01 |
| 7 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 716,000 | -54,000 | 0.05 | -0.00 | 2014-08-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -210,000 | 0.13 | -0.01 | 2014-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,395,000 | -2,000,000 | 3.02 | -0.13 | 2014-08-01 |
| 10 | Total changed named holdings | 1,097,269,640 | 0 | 69.92 | 0.00 | ||
| 148 | Unchanged named holdings | 440,023,170 | 0 | 28.04 | 0.00 | ||
| 158 | Total named holdings | 1,537,292,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,468,000 |
| Turnover | 1,258,860 |
| Average price | 0.510 |
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