Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,625,000 | 128,000 | 1.71 | 0.01 | 2017-07-11 |
| 2 | B01209 | MASON SECURITIES LTD | 2,681,000 | 22,000 | 0.17 | 0.00 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 23,347,010 | 18,000 | 1.50 | 0.00 | 2017-07-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,751,000 | 14,000 | 47.18 | 0.00 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,670,300 | 14,000 | 0.17 | 0.00 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,224,000 | 10,000 | 0.53 | 0.00 | 2017-07-11 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,729,000 | -2,000 | 3.00 | -0.00 | 2017-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,505,176 | -56,000 | 4.21 | -0.00 | 2017-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -70,000 | 0.07 | -0.00 | 2017-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,068,000 | -90,000 | 3.22 | -0.01 | 2017-07-11 |
| 12 | Total changed named holdings | 960,703,486 | 0 | 61.77 | 0.00 | ||
| 177 | Unchanged named holdings | 499,098,484 | 0 | 32.09 | 0.00 | ||
| 189 | Total named holdings | 1,459,801,970 | 0 | 93.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.04 | 0.00 | ||
| 197 | 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 | 2017-07-07 |
| Volume | 446,000 |
| Turnover | 264,200 |
| Average price | 0.592 |
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