Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,133,000 | 333,000 | 0.08 | 0.02 | 2017-01-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 380,000 | 150,000 | 0.03 | 0.01 | 2017-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,574,000 | 98,000 | 3.14 | 0.01 | 2017-01-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,973,000 | 90,000 | 0.34 | 0.01 | 2017-01-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,000 | 20,000 | 0.10 | 0.00 | 2017-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,330,064 | -791,000 | 16.69 | -0.05 | 2017-01-04 |
| 7 | Total changed named holdings | 302,221,064 | 0 | 20.40 | 0.00 | ||
| 188 | Unchanged named holdings | 1,173,772,906 | 0 | 79.23 | 0.00 | ||
| 195 | Total named holdings | 1,475,993,970 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 1,476,749,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,481,474,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 893,000 |
| Turnover | 448,000 |
| Average price | 0.502 |
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