Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,723,000 | 198,000 | 0.60 | 0.01 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,335,000 | 122,000 | 3.30 | 0.01 | 2017-06-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | 3,000 | 0.06 | 0.00 | 2017-06-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,603,000 | 1,000 | 0.18 | 0.00 | 2017-06-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,593,176 | -25,000 | 4.75 | -0.00 | 2017-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | -50,000 | 0.19 | -0.00 | 2017-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,240,000 | -53,000 | 1.04 | -0.00 | 2017-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,395,000 | -194,000 | 1.39 | -0.01 | 2017-06-13 |
| 10 | Total changed named holdings | 168,775,176 | 50,000 | 11.52 | 0.00 | ||
| 178 | Unchanged named holdings | 1,291,023,794 | 0 | 88.11 | 0.00 | ||
| 188 | Total named holdings | 1,459,798,970 | 50,000 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | -50,000 | 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 | 2017-06-09 |
| Volume | 525,000 |
| Turnover | 299,480 |
| Average price | 0.570 |
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