Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,527,000 | 200,000 | 0.48 | 0.01 | 2016-04-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,386,000 | 139,000 | 1.24 | 0.01 | 2016-04-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,971,000 | 110,000 | 0.19 | 0.01 | 2016-04-21 |
| 4 | B01610 | KGI ASIA LTD | 1,326,000 | 50,000 | 0.08 | 0.00 | 2016-04-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | 50,000 | 0.13 | 0.00 | 2016-04-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,595,176 | 50,000 | 4.64 | 0.00 | 2016-04-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2016-04-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,084,000 | 30,000 | 3.14 | 0.00 | 2016-04-21 |
| 9 | C00010 | CITIBANK N.A. | 114,138,650 | 25,000 | 7.30 | 0.00 | 2016-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,814,000 | 5,000 | 3.63 | 0.00 | 2016-04-21 |
| 11 | C00093 | BNP PARIBAS | 1,248,000 | 1,000 | 0.08 | 0.00 | 2016-04-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | -10,000 | 0.25 | -0.00 | 2016-04-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,982,300 | -10,000 | 0.13 | -0.00 | 2016-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,335,000 | -20,000 | 1.04 | -0.00 | 2016-04-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2016-04-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | -30,000 | 0.18 | -0.00 | 2016-04-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -36,000 | 0.04 | -0.00 | 2016-04-21 |
| 18 | B01528 | EAA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-04-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,000 | -100,000 | 0.14 | -0.01 | 2016-04-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,659,000 | -189,000 | 0.30 | -0.01 | 2016-04-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,341,160 | -215,000 | 2.77 | -0.01 | 2016-04-21 |
| 21 | Total changed named holdings | 403,726,286 | 0 | 25.82 | 0.00 | ||
| 179 | Unchanged named holdings | 1,154,314,784 | 0 | 73.83 | 0.00 | ||
| 200 | Total named holdings | 1,558,041,070 | 0 | 99.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 1,558,457,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,913,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 749,000 |
| Turnover | 616,410 |
| Average price | 0.823 |
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