Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,712,000 | 540,000 | 0.50 | 0.03 | 2017-07-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,656,300 | 160,000 | 0.17 | 0.01 | 2017-07-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,000 | 80,000 | 0.09 | 0.01 | 2017-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,849,000 | 80,000 | 0.89 | 0.01 | 2017-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,561,176 | 44,000 | 4.22 | 0.00 | 2017-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,613,000 | 26,000 | 1.84 | 0.00 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 23,329,010 | -10,000 | 1.50 | -0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,892,000 | -13,000 | 0.57 | -0.00 | 2017-07-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,000 | -30,000 | 0.18 | -0.00 | 2017-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,000 | -40,000 | 0.53 | -0.00 | 2017-07-10 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,194,000 | -40,000 | 1.04 | -0.00 | 2017-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,731,000 | -50,000 | 3.00 | -0.00 | 2017-07-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,656,000 | -50,000 | 0.17 | -0.00 | 2017-07-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,561,000 | -80,000 | 0.16 | -0.01 | 2017-07-10 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -85,000 | 0.00 | -0.01 | 2017-07-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,497,000 | -107,000 | 1.70 | -0.01 | 2017-07-10 |
| 18 | B01610 | KGI ASIA LTD | 191,000 | -122,000 | 0.01 | -0.01 | 2017-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,534,000 | -263,000 | 0.16 | -0.02 | 2017-07-10 |
| 19 | Total changed named holdings | 260,482,486 | 0 | 16.75 | 0.00 | ||
| 169 | Unchanged named holdings | 1,199,319,484 | 0 | 77.12 | 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 date | 2017-07-06 |
| Volume | 950,000 |
| Turnover | 577,400 |
| Average price | 0.608 |
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