Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,389,000 | 100,000 | 0.48 | 0.01 | 2016-12-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 40,000 | 0.07 | 0.00 | 2016-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,265,000 | 25,000 | 0.34 | 0.00 | 2016-12-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,702,000 | 20,000 | 0.63 | 0.00 | 2016-12-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -14,000 | 0.09 | -0.00 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,834,300 | -17,000 | 0.25 | -0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,449,000 | -28,000 | 0.81 | -0.00 | 2016-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,782,903 | -50,000 | 16.65 | -0.00 | 2016-12-14 |
| 10 | C00010 | CITIBANK N.A. | 36,396,170 | -66,000 | 2.37 | -0.00 | 2016-12-14 |
| 10 | Total changed named holdings | 333,373,373 | 0 | 21.70 | 0.00 | ||
| 182 | Unchanged named holdings | 1,145,918,597 | 0 | 74.59 | 0.00 | ||
| 192 | Total named holdings | 1,479,291,970 | 0 | 96.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,480,047,970 | 0 | 96.35 | 0.00 | ||
| Securities not in CCASS | 56,147,850 | 0 | 3.65 | 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 | 2016-12-12 |
| Volume | 331,000 |
| Turnover | 175,030 |
| Average price | 0.529 |
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