Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 8,412,000 | 206,000 | 0.57 | 0.01 | 2017-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,351,000 | 200,000 | 0.57 | 0.01 | 2017-05-18 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 477,000 | 200,000 | 0.03 | 0.01 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,766,176 | 200,000 | 4.90 | 0.01 | 2017-05-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,462,000 | 140,000 | 0.30 | 0.01 | 2017-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,324,000 | 123,000 | 0.50 | 0.01 | 2017-05-18 |
| 7 | B01610 | KGI ASIA LTD | 353,000 | 120,000 | 0.02 | 0.01 | 2017-05-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,384,000 | 71,000 | 0.44 | 0.00 | 2017-05-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,740,000 | 54,000 | 0.53 | 0.00 | 2017-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,385,000 | 45,000 | 1.12 | 0.00 | 2017-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 31,000 | 0.18 | 0.00 | 2017-05-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | 30,000 | 0.14 | 0.00 | 2017-05-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,295,300 | 10,000 | 0.16 | 0.00 | 2017-05-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | 2,000 | 0.17 | 0.00 | 2017-05-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,365,000 | -5,000 | 0.16 | -0.00 | 2017-05-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-05-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -200,000 | 0.07 | -0.01 | 2017-05-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,000 | -1,100,000 | 0.16 | -0.08 | 2017-05-18 |
| 20 | Total changed named holdings | 147,334,476 | 0 | 10.06 | 0.00 | ||
| 172 | Unchanged named holdings | 1,312,389,494 | 0 | 89.57 | 0.00 | ||
| 192 | Total named holdings | 1,459,723,970 | 0 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 747,000 | 0 | 0.05 | 0.00 | ||
| 201 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,969,000 |
| Turnover | 1,160,320 |
| Average price | 0.589 |
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