Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 272,173,342 | 5,500,000 | 17.72 | 0.36 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,930,000 | 190,000 | 3.19 | 0.01 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,548,000 | 60,000 | 3.03 | 0.00 | 2016-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | 23,000 | 0.05 | 0.00 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 46,239,170 | 20,000 | 3.01 | 0.00 | 2016-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 989,000 | 10,000 | 0.06 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,274,000 | -1,000 | 0.80 | -0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,848,300 | -3,000 | 0.12 | -0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | -7,000 | 0.09 | -0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -85,000 | 0.01 | -0.01 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,062,000 | -100,000 | 0.85 | -0.01 | 2016-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,395,176 | -100,000 | 4.97 | -0.01 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,024,000 | -107,000 | 0.46 | -0.01 | 2016-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,063,000 | -5,400,000 | 2.09 | -0.35 | 2016-11-28 |
| 14 | Total changed named holdings | 559,819,988 | 0 | 36.44 | 0.00 | ||
| 180 | Unchanged named holdings | 970,892,982 | 0 | 63.20 | 0.00 | ||
| 194 | Total named holdings | 1,530,712,970 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 1,531,468,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,726,850 | 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 | 2016-11-24 |
| Volume | 6,020,000 |
| Turnover | 3,426,970 |
| Average price | 0.569 |
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