Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 176,420,424 | 374,000 | 11.46 | 0.02 | 2016-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,305,040 | 8,000 | 0.67 | 0.00 | 2016-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,913,300 | 1,000 | 0.12 | 0.00 | 2016-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,313,160 | 1,000 | 2.62 | 0.00 | 2016-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,398,000 | -2,000 | 0.94 | -0.00 | 2016-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,317,000 | -3,000 | 3.27 | -0.00 | 2016-07-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,000 | -18,000 | 0.12 | -0.00 | 2016-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,061,176 | -30,000 | 4.81 | -0.00 | 2016-07-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,000 | -32,000 | 0.07 | -0.00 | 2016-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,612 | -32,000 | 0.00 | -0.00 | 2016-07-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,950,000 | -42,000 | 0.52 | -0.00 | 2016-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | -48,000 | 0.35 | -0.00 | 2016-07-15 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2016-07-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,873,000 | -97,000 | 1.42 | -0.01 | 2016-07-15 |
| 14 | Total changed named holdings | 406,155,712 | 0 | 26.39 | 0.00 | ||
| 182 | Unchanged named holdings | 1,127,506,358 | 0 | 73.25 | 0.00 | ||
| 196 | Total named holdings | 1,533,662,070 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 686,000 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 1,534,348,070 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,933,750 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,539,281,820 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 407,000 |
| Turnover | 272,970 |
| Average price | 0.671 |
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