Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,737,000 | 143,000,000 | 47.18 | 9.19 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,752,000 | 196,000 | 1.66 | 0.01 | 2017-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 100,000 | 0.08 | 0.01 | 2017-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,815,000 | 100,000 | 0.44 | 0.01 | 2017-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,933,000 | 15,000 | 0.57 | 0.00 | 2017-06-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | 6,000 | 0.04 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,288,000 | 5,000 | 1.05 | 0.00 | 2017-06-29 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2017-06-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -1,000 | 0.04 | -0.00 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,367,000 | -31,000 | 0.15 | -0.00 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,607,176 | -90,000 | 4.22 | -0.01 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,567,300 | -99,000 | 0.17 | -0.01 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,900,000 | -200,000 | 3.02 | -0.01 | 2017-06-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 77,026,000 | -143,000,000 | 4.95 | -9.19 | 2017-06-29 |
| 14 | Total changed named holdings | 988,909,476 | 0 | 63.59 | 0.00 | ||
| 174 | Unchanged named holdings | 470,892,494 | 0 | 30.28 | 0.00 | ||
| 188 | Total named holdings | 1,459,801,970 | 0 | 93.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,460,496,970 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 94,710,850 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,555,207,820 | 0 | 100.00 | 0.00 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 623,000 |
| Turnover | 367,580 |
| Average price | 0.590 |
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