Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 32,000 | 0.00 | 0.00 | 2016-10-18 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 930,000 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,785,000 | 20,000 | 2.65 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,709,000 | 20,000 | 0.89 | 0.00 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 49,256,170 | -14,000 | 3.21 | -0.00 | 2016-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,610,000 | -15,000 | 0.17 | -0.00 | 2016-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | -63,000 | 0.14 | -0.00 | 2016-10-18 |
| 7 | Total changed named holdings | 109,499,170 | 0 | 7.13 | 0.00 | ||
| 191 | Unchanged named holdings | 1,421,205,900 | 0 | 92.51 | 0.00 | ||
| 198 | Total named holdings | 1,530,705,070 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 1,531,461,070 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,734,750 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,536,195,820 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 95,000 |
| Turnover | 54,780 |
| Average price | 0.577 |
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