Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | 185,000 | 0.03 | 0.01 | 2017-01-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | 168,000 | 0.03 | 0.01 | 2017-01-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,548,000 | 50,000 | 0.11 | 0.00 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,610,000 | 36,000 | 3.25 | 0.00 | 2017-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,381,000 | -3,000 | 0.84 | -0.00 | 2017-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,000 | -10,000 | 0.20 | -0.00 | 2017-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650,000 | -20,000 | 0.32 | -0.00 | 2017-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,625,176 | -40,000 | 4.68 | -0.00 | 2017-01-26 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -79,000 | -0.01 | 2017-01-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -86,000 | 0.01 | -0.01 | 2017-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,052,000 | -100,000 | 3.35 | -0.01 | 2017-01-26 |
| 12 | C00010 | CITIBANK N.A. | 28,096,170 | -101,000 | 1.92 | -0.01 | 2017-01-26 |
| 12 | Total changed named holdings | 215,983,346 | 0 | 14.74 | 0.00 | ||
| 186 | Unchanged named holdings | 1,243,472,624 | 0 | 84.87 | 0.00 | ||
| 198 | Total named holdings | 1,459,455,970 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,027,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 1,460,482,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,724,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 539,000 |
| Turnover | 273,040 |
| Average price | 0.507 |
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