Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,546,176 | 55,000 | 4.85 | 0.00 | 2016-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,728,000 | 2,000 | 0.44 | 0.00 | 2016-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,837,000 | -4,000 | 2.66 | -0.00 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 48,661,170 | -14,000 | 3.17 | -0.00 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,816,300 | -39,000 | 0.18 | -0.00 | 2016-10-31 |
| 5 | Total changed named holdings | 173,588,646 | 0 | 11.30 | 0.00 | ||
| 192 | Unchanged named holdings | 1,357,119,824 | 0 | 88.34 | 0.00 | ||
| 197 | Total named holdings | 1,530,708,470 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,531,464,470 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,731,350 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,536,195,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 70,000 |
| Turnover | 40,160 |
| Average price | 0.574 |
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