Besunyen Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
Stock code:
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CCASS holding changes from 2017-07-03 to 2017-07-04

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 B01209 MASON SECURITIES LTD 2,544,000 146,000 0.16 0.01 2017-07-04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,930,000 51,000 1.67 0.00 2017-07-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 65,175,176 -10,000 4.19 -0.00 2017-07-04
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,562,000 -17,000 0.55 -0.00 2017-07-04
5 B01695 DAH SING SECURITIES LTD 1,280,000 -30,000 0.08 -0.00 2017-07-04
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,934,000 -40,000 0.51 -0.00 2017-07-04
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,652,000 -100,000 0.23 -0.01 2017-07-04
7 Total changed named holdings 115,077,176 0 7.40 0.00
181 Unchanged named holdings 1,344,724,794 0 86.47 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-30
Volume197,000
Turnover114,260
Average price0.580

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