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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,780,000	40,000	0.90	0.00	2016-10-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	47,685,000	22,000	3.10	0.00	2016-10-26
3	B01184	QUAM SECURITIES LTD	70,000	20,000	0.00	0.00	2016-10-26
4	B01224	MERRILL LYNCH FAR EAST LTD	54,612	17,000	0.00	0.00	2016-10-26
5	B01818	I-ACCESS INVESTORS LTD	2,741,300	6,000	0.18	0.00	2016-10-26
6	C00010	CITIBANK N.A.	48,775,170	-17,000	3.18	-0.00	2016-10-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	131,796	-17,000	0.01	-0.00	2016-10-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,323,000	-21,000	0.22	-0.00	2016-10-26
9	B01610	KGI ASIA LTD	495,000	-50,000	0.03	-0.00	2016-10-26
9		Total changed named holdings	117,055,878	0	7.62	0.00
188		Unchanged named holdings	1,413,649,192	0	92.02	0.00
197		Total named holdings	1,530,705,070	0	99.64	0.00
10		Unnamed Investor Participants	756,000	0	0.05	0.00
207		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

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

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