Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,261,000 | 197,000 | 0.29 | 0.01 | 2017-06-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,183,000 | 24,000 | 0.56 | 0.00 | 2017-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,368,300 | 1,000 | 0.16 | 0.00 | 2017-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,000 | -1,000 | 0.43 | -0.00 | 2017-06-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,484,000 | -5,000 | 1.33 | -0.00 | 2017-06-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | -15,000 | 0.02 | -0.00 | 2017-06-16 |
| 8 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,001,000 | -30,000 | 0.55 | -0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,312,176 | -50,000 | 4.73 | -0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,295,000 | -100,000 | 3.30 | -0.01 | 2017-06-16 |
| 11 | Total changed named holdings | 166,511,476 | 0 | 11.36 | 0.00 | ||
| 178 | Unchanged named holdings | 1,293,287,494 | 0 | 88.27 | 0.00 | ||
| 189 | Total named holdings | 1,459,798,970 | 0 | 99.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2017-06-14 |
| Volume | 222,000 |
| Turnover | 133,210 |
| Average price | 0.600 |
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