Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,131,000 | 454,000 | 1.42 | 0.03 | 2016-05-27 |
| 2 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-05-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,659,000 | 16,000 | 0.23 | 0.00 | 2016-05-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,722,000 | 15,000 | 0.17 | 0.00 | 2016-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-05-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,612 | -1,000 | 0.00 | -0.00 | 2016-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,934,000 | -10,000 | 0.44 | -0.00 | 2016-05-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,601,160 | -10,000 | 2.79 | -0.00 | 2016-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,000 | -20,000 | 0.40 | -0.00 | 2016-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,029,300 | -23,000 | 0.13 | -0.00 | 2016-05-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,742,000 | -41,000 | 0.30 | -0.00 | 2016-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,731,000 | -50,000 | 0.17 | -0.00 | 2016-05-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,347,000 | -72,000 | 1.05 | -0.00 | 2016-05-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,406,176 | -89,000 | 4.95 | -0.01 | 2016-05-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 802,000 | -100,000 | 0.05 | -0.01 | 2016-05-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,038,000 | -168,000 | 3.52 | -0.01 | 2016-05-27 |
| 16 | Total changed named holdings | 244,585,248 | 0 | 15.64 | 0.00 | ||
| 182 | Unchanged named holdings | 1,313,149,822 | 0 | 83.99 | 0.00 | ||
| 198 | Total named holdings | 1,557,735,070 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 616,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,558,351,070 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,019,750 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 756,000 |
| Turnover | 522,330 |
| Average price | 0.691 |
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