Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,254,000 | 260,000 | 0.59 | 0.02 | 2014-08-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,863,000 | 5,000 | 3.05 | 0.00 | 2014-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,627,000 | -5,000 | 2.84 | -0.00 | 2014-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,071,000 | -20,000 | 0.77 | -0.00 | 2014-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,309,000 | -50,000 | 0.91 | -0.00 | 2014-08-07 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -140,000 | 0.08 | -0.01 | 2014-08-07 |
| 7 | Total changed named holdings | 129,378,000 | 0 | 8.24 | 0.00 | ||
| 150 | Unchanged named holdings | 1,407,915,810 | 0 | 89.71 | 0.00 | ||
| 157 | Total named holdings | 1,537,293,810 | 0 | 97.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,077,000 | 0 | 0.07 | 0.00 | ||
| 167 | Total securities in CCASS | 1,538,370,810 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 31,051,010 | 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 | 2014-08-05 |
| Volume | 265,000 |
| Turnover | 132,500 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy