Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 45,723,000 | 1,000,000 | 2.91 | 0.06 | 2014-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,200 | 546,200 | 0.08 | 0.03 | 2014-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 250,000 | 0.04 | 0.02 | 2014-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,698,000 | 200,000 | 3.10 | 0.01 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,168,000 | 135,000 | 0.46 | 0.01 | 2014-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,835,000 | 20,000 | 0.37 | 0.00 | 2014-08-28 |
| 7 | C00010 | CITIBANK N.A. | 119,826,560 | 1,000 | 7.64 | 0.00 | 2014-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 615 | -200 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,796 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,000 | -28,000 | 1.19 | -0.00 | 2014-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,565,000 | -86,000 | 0.61 | -0.01 | 2014-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -93,000 | 0.01 | -0.01 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,421,000 | -100,000 | 0.09 | -0.01 | 2014-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,545,000 | -100,000 | 0.42 | -0.01 | 2014-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 757,000 | -100,000 | 0.05 | -0.01 | 2014-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,363,000 | -100,000 | 0.28 | -0.01 | 2014-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,543,000 | -145,000 | 0.80 | -0.01 | 2014-08-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | -300,000 | 0.09 | -0.02 | 2014-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,788,000 | -400,000 | 0.37 | -0.03 | 2014-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,440,640 | -684,000 | 65.98 | -0.04 | 2014-08-28 |
| 21 | Total changed named holdings | 1,326,398,811 | 0 | 84.52 | 0.00 | ||
| 140 | Unchanged named holdings | 211,044,999 | 0 | 13.45 | 0.00 | ||
| 161 | Total named holdings | 1,537,443,810 | 0 | 97.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 927,000 | 0 | 0.06 | 0.00 | ||
| 171 | 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 | 2014-08-26 |
| Volume | 2,515,200 |
| Turnover | 1,304,792 |
| Average price | 0.519 |
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