Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,248,969 | 605,000 | 16.94 | 0.04 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 46,440,170 | 500,000 | 3.02 | 0.03 | 2016-11-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | 379,000 | 0.26 | 0.02 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 28,000 | 0.04 | 0.00 | 2016-11-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | -10,000 | 0.12 | -0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,445,000 | -11,000 | 0.81 | -0.00 | 2016-11-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 959,000 | -12,000 | 0.06 | -0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,202,000 | -20,000 | 0.86 | -0.00 | 2016-11-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -25,000 | 0.04 | -0.00 | 2016-11-22 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | -80,000 | 0.02 | -0.01 | 2016-11-22 |
| 11 | B01610 | KGI ASIA LTD | 433,000 | -116,000 | 0.03 | -0.01 | 2016-11-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2016-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,950,300 | -528,000 | 0.13 | -0.03 | 2016-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,876,176 | -580,000 | 4.94 | -0.04 | 2016-11-22 |
| 14 | Total changed named holdings | 419,122,615 | 0 | 27.28 | 0.00 | ||
| 179 | Unchanged named holdings | 1,111,585,355 | 0 | 72.36 | 0.00 | ||
| 193 | Total named holdings | 1,530,707,970 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 1,531,463,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,731,850 | 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 | 2016-11-18 |
| Volume | 1,033,000 |
| Turnover | 571,910 |
| Average price | 0.554 |
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