Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,787,000 | 1,000,000 | 0.33 | 0.07 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,491,000 | 165,000 | 3.31 | 0.01 | 2017-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,201,000 | 62,000 | 0.56 | 0.00 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,361,000 | 40,000 | 1.05 | 0.00 | 2017-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,215,000 | 34,000 | 0.56 | 0.00 | 2017-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,254,000 | 20,000 | 0.56 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,664,000 | -10,000 | 0.93 | -0.00 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,414,300 | -16,000 | 0.16 | -0.00 | 2017-06-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,600,000 | -18,000 | 40.31 | -0.00 | 2017-06-06 |
| 10 | B01458 | YICKO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 11 | B01610 | KGI ASIA LTD | 321,000 | -42,000 | 0.02 | -0.00 | 2017-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,719,000 | -78,000 | 1.35 | -0.01 | 2017-06-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2017-06-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,000 | -200,000 | 0.00 | -0.01 | 2017-06-06 |
| 16 | C00010 | CITIBANK N.A. | 23,412,010 | -342,000 | 1.60 | -0.02 | 2017-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,034,176 | -395,000 | 4.78 | -0.03 | 2017-06-06 |
| 17 | Total changed named holdings | 813,488,486 | 0 | 55.52 | 0.00 | ||
| 171 | Unchanged named holdings | 646,260,484 | 0 | 44.11 | 0.00 | ||
| 188 | Total named holdings | 1,459,748,970 | 0 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 745,000 | 0 | 0.05 | 0.00 | ||
| 196 | Total securities in CCASS | 1,460,493,970 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,713,850 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,405,000 |
| Turnover | 812,080 |
| Average price | 0.578 |
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