Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01209 | MASON SECURITIES LTD | 2,626,000 | 191,000 | 0.18 | 0.01 | 2016-12-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 110,000 | 0.01 | 0.01 | 2016-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 99,000 | 0.37 | 0.01 | 2016-12-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,000 | 60,000 | 0.09 | 0.00 | 2016-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | 20,000 | 0.10 | 0.00 | 2016-12-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,762,000 | 20,000 | 0.66 | 0.00 | 2016-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,835,300 | 15,000 | 0.26 | 0.00 | 2016-12-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,654,176 | -1,000 | 5.23 | -0.00 | 2016-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,615,040 | -20,161 | 0.58 | -0.00 | 2016-12-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | -45,000 | 0.01 | -0.00 | 2016-12-19 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,429,000 | -56,000 | 0.50 | -0.00 | 2016-12-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,681,000 | -59,000 | 0.25 | -0.00 | 2016-12-19 |
| 16 | C00010 | CITIBANK N.A. | 36,209,170 | -97,000 | 2.44 | -0.01 | 2016-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,421,064 | -158,839 | 17.20 | -0.01 | 2016-12-19 |
| 17 | Total changed named holdings | 414,112,750 | 0 | 27.89 | 0.00 | ||
| 175 | Unchanged named holdings | 1,065,179,220 | 0 | 71.74 | 0.00 | ||
| 192 | Total named holdings | 1,479,291,970 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,480,047,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,726,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,484,774,820 | 0 | 100.00 | 0.00 | 2016-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 546,000 |
| Turnover | 281,830 |
| Average price | 0.516 |
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