Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 305,229,513 | 3,023,171 | 19.87 | 0.20 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,447,000 | 209,000 | 0.81 | 0.01 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,440,000 | 136,000 | 0.35 | 0.01 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,654,000 | 109,000 | 3.04 | 0.01 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,862,300 | 70,000 | 0.25 | 0.00 | 2016-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,000 | 58,000 | 0.10 | 0.00 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 433,000 | 58,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,584,000 | 20,000 | 0.62 | 0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,636,591 | -4,171 | 0.56 | -0.00 | 2016-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,401,000 | -50,000 | 0.74 | -0.00 | 2016-12-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -67,000 | -0.00 | 2016-12-06 | |
| 13 | C00010 | CITIBANK N.A. | 37,637,170 | -1,066,000 | 2.45 | -0.07 | 2016-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,754,000 | -2,500,000 | 0.24 | -0.16 | 2016-12-06 |
| 14 | Total changed named holdings | 446,630,574 | 0 | 29.07 | 0.00 | ||
| 179 | Unchanged named holdings | 1,084,082,396 | 0 | 70.57 | 0.00 | ||
| 193 | Total named holdings | 1,530,712,970 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 203 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 5,332,000 |
| Turnover | 2,975,040 |
| Average price | 0.558 |
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