Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,849,640 | 1,147,000 | 8.59 | 0.07 | 2012-04-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,896,000 | 135,000 | 0.89 | 0.01 | 2012-04-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | 112,000 | 0.23 | 0.01 | 2012-04-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | 100,000 | 0.05 | 0.01 | 2012-04-11 | |
| 5 | B01610 | KGI ASIA LTD | 1,271,000 | 100,000 | 0.08 | 0.01 | 2012-04-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,039,000 | 65,000 | 0.06 | 0.00 | 2012-04-11 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2012-04-11 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-04-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -10,000 | 0.19 | -0.00 | 2012-04-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 69,356,000 | -16,000 | 4.14 | -0.00 | 2012-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -29,000 | 0.02 | -0.00 | 2012-04-11 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-04-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,950,000 | -36,000 | 1.13 | -0.00 | 2012-04-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -45,000 | 0.05 | -0.00 | 2012-04-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 739,000 | -50,000 | 0.04 | -0.00 | 2012-04-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,055,000 | -170,000 | 0.24 | -0.01 | 2012-04-11 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,000 | -250,000 | 0.05 | -0.01 | 2012-04-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,881,796 | -279,000 | 0.59 | -0.02 | 2012-04-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,462,000 | -321,000 | 7.43 | -0.02 | 2012-04-11 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 920,000 | -500,000 | 0.05 | -0.03 | 2012-04-11 | |
| 20 | Total changed named holdings | 399,684,436 | 0 | 23.87 | 0.00 | |||
| 146 | Unchanged named holdings | 1,237,643,534 | 0 | 73.91 | 0.00 | |||
| 166 | Total named holdings | 1,637,327,970 | 0 | 97.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,637,597,970 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 36,818,850 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 1,674,416,820 | 0 | 100.00 | 0.00 | 10-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,318,000 |
| Turnover | 1,702,390 |
| Average price | 0.734 |
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