Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,663,176 | 700,000 | 5.43 | 0.05 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,897,000 | 250,000 | 0.26 | 0.02 | 2016-12-23 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 150,000 | 0.05 | 0.01 | 2016-12-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,000 | 100,000 | 0.20 | 0.01 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,396,000 | 40,000 | 3.12 | 0.00 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,504,000 | 37,000 | 0.84 | 0.00 | 2016-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,842,300 | 23,000 | 0.26 | 0.00 | 2016-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,796 | 11,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,000 | 4,000 | 0.50 | 0.00 | 2016-12-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -31,000 | 0.01 | -0.00 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 333,000 | -100,000 | 0.02 | -0.01 | 2016-12-23 |
| 13 | C00010 | CITIBANK N.A. | 34,428,170 | -592,000 | 2.32 | -0.04 | 2016-12-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,936,064 | -596,000 | 17.10 | -0.04 | 2016-12-23 |
| 14 | Total changed named holdings | 447,445,506 | 0 | 30.14 | 0.00 | ||
| 180 | Unchanged named holdings | 1,031,848,464 | 0 | 69.50 | 0.00 | ||
| 194 | Total named holdings | 1,479,293,970 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 1,480,049,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 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 | 2016-12-21 |
| Volume | 2,984,000 |
| Turnover | 1,529,125 |
| Average price | 0.512 |
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