Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,719,000 | 139,000 | 0.44 | 0.01 | 2016-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,391,000 | 65,000 | 0.42 | 0.00 | 2016-06-24 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2016-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | 20,000 | 0.06 | 0.00 | 2016-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,973,300 | 1,000 | 0.13 | 0.00 | 2016-06-24 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2016-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,898,000 | -8,000 | 0.97 | -0.00 | 2016-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2016-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,105,000 | -20,000 | 3.26 | -0.00 | 2016-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,000 | -20,000 | 0.11 | -0.00 | 2016-06-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,600,000 | -22,000 | 0.62 | -0.00 | 2016-06-24 |
| 12 | C00093 | BNP PARIBAS | 532,000 | -31,000 | 0.03 | -0.00 | 2016-06-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,729,000 | -43,000 | 0.31 | -0.00 | 2016-06-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,000 | -88,000 | 0.52 | -0.01 | 2016-06-24 |
| 14 | Total changed named holdings | 105,855,300 | 0 | 6.88 | 0.00 | ||
| 181 | Unchanged named holdings | 1,427,812,770 | 0 | 92.76 | 0.00 | ||
| 195 | Total named holdings | 1,533,668,070 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 706,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,534,374,070 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,907,750 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,539,281,820 | 0 | 100.00 | 0.00 | 2016-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 286,000 |
| Turnover | 192,910 |
| Average price | 0.675 |
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