Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | 374,000 | 0.47 | 0.03 | 2017-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,904,000 | 297,000 | 1.02 | 0.02 | 2017-04-13 |
| 3 | B01209 | MASON SECURITIES LTD | 2,682,000 | 200,000 | 0.18 | 0.01 | 2017-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,511,000 | 120,000 | 0.44 | 0.01 | 2017-04-13 |
| 5 | B01460 | BERICH BROKERAGE LTD | 256,000 | 100,000 | 0.02 | 0.01 | 2017-04-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,000 | 100,000 | 0.41 | 0.01 | 2017-04-13 |
| 7 | B01610 | KGI ASIA LTD | 578,000 | 100,000 | 0.04 | 0.01 | 2017-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,195,176 | 70,000 | 4.93 | 0.00 | 2017-04-13 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2017-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,160 | 41,000 | 0.01 | 0.00 | 2017-04-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | 30,000 | 0.09 | 0.00 | 2017-04-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,306,000 | 20,000 | 0.29 | 0.00 | 2017-04-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,638,000 | 10,000 | 3.39 | 0.00 | 2017-04-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,595,000 | -36,000 | 0.18 | -0.00 | 2017-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,000,000 | -50,000 | 0.96 | -0.00 | 2017-04-13 |
| 16 | C00010 | CITIBANK N.A. | 24,847,010 | -65,000 | 1.70 | -0.00 | 2017-04-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-04-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,000 | -200,000 | 0.28 | -0.01 | 2017-04-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,368,000 | -500,000 | 0.09 | -0.03 | 2017-04-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,360,000 | -561,000 | 3.37 | -0.04 | 2017-04-13 |
| 20 | Total changed named holdings | 261,899,346 | 0 | 17.87 | 0.00 | ||
| 175 | Unchanged named holdings | 1,197,824,624 | 0 | 81.75 | 0.00 | ||
| 195 | Total named holdings | 1,459,723,970 | 0 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 747,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 1,460,470,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,736,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,783,000 |
| Turnover | 1,003,810 |
| Average price | 0.563 |
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