Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,571,000 | 200,000 | 0.78 | 0.01 | 2017-01-06 |
| 2 | B01450 | DL BROKERAGE LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,257,000 | 100,000 | 0.89 | 0.01 | 2017-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | 85,000 | 0.21 | 0.01 | 2017-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,000 | 70,000 | 0.51 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,614,000 | 40,000 | 3.15 | 0.00 | 2017-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,000 | 18,000 | 0.10 | 0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,000 | 12,000 | 0.10 | 0.00 | 2017-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,849,000 | 10,000 | 0.19 | 0.00 | 2017-01-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 731,000 | -4,000 | 0.05 | -0.00 | 2017-01-06 |
| 11 | C00010 | CITIBANK N.A. | 33,743,170 | -115,000 | 2.28 | -0.01 | 2017-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,264,064 | -566,000 | 16.62 | -0.04 | 2017-01-06 |
| 12 | Total changed named holdings | 368,726,234 | 0 | 24.89 | 0.00 | ||
| 184 | Unchanged named holdings | 1,107,267,736 | 0 | 74.74 | 0.00 | ||
| 196 | Total named holdings | 1,475,993,970 | 0 | 99.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 206 | 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 | 2017-01-04 |
| Volume | 765,000 |
| Turnover | 378,580 |
| Average price | 0.495 |
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