CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	73,336,176	57,000	4.77	0.00	2016-08-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,309,160	2,000	2.62	0.00	2016-08-09
3	B01818	I-ACCESS INVESTORS LTD	2,872,300	1,000	0.19	0.00	2016-08-09
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	97,984	-221	0.01	-0.00	2016-08-09
5	B01161	UBS SECURITIES HONG KONG LTD	10,285,786	-468	0.67	-0.00	2016-08-09
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	321,000	-1,000	0.02	-0.00	2016-08-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,378,490	-5,311	11.35	-0.00	2016-08-09
8	B01323	DEUTSCHE SECURITIES ASIA LTD	814,000	-13,000	0.05	-0.00	2016-08-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,367,000	-20,000	0.41	-0.00	2016-08-09
10	C00042	CMB WING LUNG BANK LTD	3,065,000	-20,000	0.20	-0.00	2016-08-09
10		Total changed named holdings	311,846,896	0	20.30	0.00
187		Unchanged named holdings	1,218,658,174	0	79.33	0.00
197		Total named holdings	1,530,505,070	0	99.63	0.00
10		Unnamed Investor Participants	756,000	0	0.05	0.00
207		Total securities in CCASS	1,531,261,070	0	99.68	0.00
		Securities not in CCASS	4,934,750	0	0.32	0.00
		Issued securities	1,536,195,820	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)