Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,049,000 | 1,351,000 | 3.19 | 0.09 | 2014-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,437,000 | 714,000 | 2.96 | 0.05 | 2014-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,000 | 220,000 | 0.37 | 0.01 | 2014-08-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 826,000 | 154,000 | 0.05 | 0.01 | 2014-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,200 | 100,000 | 0.09 | 0.01 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,811,000 | 71,000 | 1.20 | 0.00 | 2014-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,422,640 | -18,000 | 65.97 | -0.00 | 2014-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,522,000 | -21,000 | 0.80 | -0.00 | 2014-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 843,000 | -30,000 | 0.05 | -0.00 | 2014-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,525,000 | -40,000 | 0.61 | -0.00 | 2014-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -60,000 | 0.04 | -0.00 | 2014-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | -66,000 | 0.09 | -0.00 | 2014-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 672,000 | -85,000 | 0.04 | -0.01 | 2014-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -86,000 | 0.05 | -0.01 | 2014-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,897,000 | -100,000 | 0.57 | -0.01 | 2014-08-29 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2014-08-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -100,000 | 0.08 | -0.01 | 2014-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,985,000 | -183,000 | 0.45 | -0.01 | 2014-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | -200,000 | 0.14 | -0.01 | 2014-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,067,000 | -721,000 | 0.32 | -0.05 | 2014-08-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,074,000 | -800,000 | 0.26 | -0.05 | 2014-08-29 |
| 21 | Total changed named holdings | 1,213,490,840 | 0 | 77.32 | 0.00 | ||
| 139 | Unchanged named holdings | 323,952,970 | 0 | 20.64 | 0.00 | ||
| 160 | Total named holdings | 1,537,443,810 | 0 | 97.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 927,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2014-08-27 |
| Volume | 3,605,000 |
| Turnover | 1,897,760 |
| Average price | 0.526 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy