Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 1,035,501,640 | 238,000 | 65.98 | 0.02 | 2014-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,956,000 | 126,000 | 1.14 | 0.01 | 2014-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,055,000 | 100,000 | 0.58 | 0.01 | 2014-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,946,000 | 100,000 | 0.44 | 0.01 | 2014-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,401,000 | 71,000 | 0.79 | 0.00 | 2014-08-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,029,000 | 65,000 | 0.38 | 0.00 | 2014-08-19 |
| 7 | B01610 | KGI ASIA LTD | 3,038,000 | 40,000 | 0.19 | 0.00 | 2014-08-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 653,000 | 20,000 | 0.04 | 0.00 | 2014-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,325,000 | 14,000 | 0.40 | 0.00 | 2014-08-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,132,000 | 13,000 | 0.33 | 0.00 | 2014-08-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | 6,000 | 0.15 | 0.00 | 2014-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,796 | -8,000 | 0.02 | -0.00 | 2014-08-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,289,000 | -10,000 | 0.15 | -0.00 | 2014-08-19 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -50,000 | 0.01 | -0.00 | 2014-08-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-08-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -139,000 | 0.05 | -0.01 | 2014-08-19 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 6,099,000 | -436,000 | 0.39 | -0.03 | 2014-08-19 |
| 18 | Total changed named holdings | 1,114,907,436 | 0 | 71.04 | 0.00 | ||
| 144 | Unchanged named holdings | 422,536,374 | 0 | 26.92 | 0.00 | ||
| 162 | Total named holdings | 1,537,443,810 | 0 | 97.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 927,000 | 0 | 0.06 | 0.00 | ||
| 172 | 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 | 2014-08-15 |
| Volume | 1,088,000 |
| Turnover | 572,310 |
| Average price | 0.526 |
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