Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,000 | 800,000 | 0.22 | 0.05 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 117,000 | 0.01 | 0.01 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,496,000 | 100,000 | 3.13 | 0.01 | 2016-12-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | 24,000 | 0.05 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,000 | 13,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | 2,000 | 0.16 | 0.00 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | -6,000 | 0.84 | -0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 34,181,170 | -247,000 | 2.30 | -0.02 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,129,064 | -807,000 | 17.05 | -0.05 | 2016-12-28 |
| 10 | Total changed named holdings | 354,329,234 | 0 | 23.86 | 0.00 | ||
| 184 | Unchanged named holdings | 1,124,964,736 | 0 | 75.77 | 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 | 2016-12-22 |
| Volume | 1,204,000 |
| Turnover | 612,870 |
| Average price | 0.509 |
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