Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01818 | I-ACCESS INVESTORS LTD | 3,409,300 | 287,000 | 0.22 | 0.02 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,972,000 | 213,000 | 3.12 | 0.01 | 2016-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,769,000 | 200,000 | 0.12 | 0.01 | 2016-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | 100,000 | 0.15 | 0.01 | 2016-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | 90,000 | 0.06 | 0.01 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,442,000 | 90,000 | 0.88 | 0.01 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,612 | 54,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 8,000 | 0.15 | 0.00 | 2016-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,865,000 | 5,000 | 0.45 | 0.00 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,500 | 500 | 0.22 | 0.00 | 2016-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 813 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2016-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,511,176 | -139,000 | 4.85 | -0.01 | 2016-11-08 |
| 15 | C00010 | CITIBANK N.A. | 48,071,170 | -216,000 | 3.13 | -0.01 | 2016-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,166,000 | -696,000 | 0.86 | -0.05 | 2016-11-08 |
| 16 | Total changed named holdings | 218,498,571 | 0 | 14.22 | 0.00 | ||
| 180 | Unchanged named holdings | 1,312,209,899 | 0 | 85.42 | 0.00 | ||
| 196 | Total named holdings | 1,530,708,470 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 206 | 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 | 2016-11-04 |
| Volume | 1,076,500 |
| Turnover | 579,570 |
| Average price | 0.538 |
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