Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,000 | 120,000 | 0.05 | 0.01 | 2012-11-23 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 30,000 | 0.05 | 0.00 | 2012-11-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | -1,000 | 0.18 | -0.00 | 2012-11-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | -1,000 | 0.06 | -0.00 | 2012-11-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,163,000 | -22,000 | 0.07 | -0.00 | 2012-11-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -26,000 | 0.00 | -0.00 | 2012-11-23 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | -100,000 | 0.01 | -0.01 | 2012-11-23 | |
| 7 | Total changed named holdings | 6,751,000 | 0 | 0.43 | 0.00 | |||
| 150 | Unchanged named holdings | 1,535,361,770 | 0 | 97.21 | 0.00 | |||
| 157 | Total named holdings | 1,542,112,770 | 0 | 97.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 478,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 1,542,590,770 | 0 | 97.67 | 0.00 | |||
| Securities not in CCASS | 36,831,050 | 0 | 2.33 | 0.00 | ||||
| Issued securities | 1,579,421,820 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 240,000 |
| Turnover | 137,930 |
| Average price | 0.575 |
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