Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,046,000 | 205,000 | 1.37 | 0.01 | 2017-06-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,365,000 | 120,000 | 0.16 | 0.01 | 2017-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,318,000 | 69,000 | 0.57 | 0.00 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,684,000 | 20,000 | 0.93 | 0.00 | 2017-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,000 | 2,000 | 0.22 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,353,000 | -5,000 | 1.05 | -0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 23,393,010 | -9,000 | 1.60 | -0.00 | 2017-06-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,412,000 | -25,000 | 3.44 | -0.00 | 2017-06-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | -31,000 | 0.02 | -0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,343,000 | -66,000 | 3.30 | -0.00 | 2017-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,774,176 | -260,000 | 4.76 | -0.02 | 2017-06-08 |
| 12 | Total changed named holdings | 255,234,186 | 0 | 17.42 | 0.00 | ||
| 176 | Unchanged named holdings | 1,204,514,784 | 0 | 82.21 | 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 | 2017-06-06 |
| Volume | 680,000 |
| Turnover | 394,310 |
| Average price | 0.580 |
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