Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 26,949,000 | 454,000 | 1.73 | 0.03 | 2017-07-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | 204,000 | 0.02 | 0.01 | 2017-07-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,000 | 55,000 | 0.15 | 0.00 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,909,000 | 50,000 | 0.89 | 0.00 | 2017-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,903,000 | 30,000 | 0.57 | 0.00 | 2017-07-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,000 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,684,300 | 14,000 | 0.17 | 0.00 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,226,000 | 9,000 | 1.04 | 0.00 | 2017-07-13 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,410,176 | -95,000 | 4.21 | -0.01 | 2017-07-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,442,000 | -270,000 | 0.48 | -0.02 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,481,000 | -453,000 | 0.48 | -0.03 | 2017-07-13 |
| 12 | Total changed named holdings | 152,549,476 | 0 | 9.81 | 0.00 | ||
| 176 | Unchanged named holdings | 1,307,252,494 | 0 | 84.06 | 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 | 2017-07-11 |
| Volume | 1,121,000 |
| Turnover | 659,600 |
| Average price | 0.588 |
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