Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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) | 2,856,000 | 184,000 | 0.19 | 0.01 | 2017-03-08 |
| 2 | B01209 | MASON SECURITIES LTD | 4,480,000 | 118,000 | 0.31 | 0.01 | 2017-03-08 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2017-03-08 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | 100,000 | 0.03 | 0.01 | 2017-03-08 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,201,176 | 67,000 | 4.65 | 0.00 | 2017-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,766,000 | 50,000 | 3.26 | 0.00 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,107,000 | 50,000 | 0.89 | 0.00 | 2017-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,000 | 50,000 | 0.36 | 0.00 | 2017-03-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,368,000 | 20,000 | 0.84 | 0.00 | 2017-03-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,223,000 | 4,000 | 0.08 | 0.00 | 2017-03-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,000 | 1,000 | 0.12 | 0.00 | 2017-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -19,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,796 | -60,000 | 0.01 | -0.00 | 2017-03-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | C00010 | CITIBANK N.A. | 25,682,170 | -713,000 | 1.75 | -0.05 | 2017-03-08 |
| 17 | Total changed named holdings | 184,188,142 | 0 | 12.57 | 0.00 | ||
| 180 | Unchanged named holdings | 1,275,248,828 | 0 | 87.04 | 0.00 | ||
| 197 | Total named holdings | 1,459,436,970 | 0 | 99.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,027,000 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,460,463,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,743,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 867,000 |
| Turnover | 432,885 |
| Average price | 0.499 |
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