Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,686,176 | 276,000 | 4.22 | 0.02 | 2017-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,107,000 | 198,000 | 0.91 | 0.01 | 2017-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,525,000 | 100,000 | 0.16 | 0.01 | 2017-07-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,542,000 | 100,000 | 0.48 | 0.01 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,462,000 | 80,000 | 1.77 | 0.01 | 2017-07-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,706,000 | 50,000 | 0.17 | 0.00 | 2017-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,645,000 | 39,000 | 0.56 | 0.00 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,592,000 | 27,000 | 0.55 | 0.00 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,211,000 | 10,000 | 1.04 | 0.00 | 2017-07-17 |
| 10 | C00010 | CITIBANK N.A. | 23,415,010 | 1,000 | 1.51 | 0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,782,000 | -2,000 | 3.01 | -0.00 | 2017-07-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 255,000 | -45,000 | 0.02 | -0.00 | 2017-07-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -200,000 | 0.23 | -0.01 | 2017-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,297,000 | -237,000 | 0.15 | -0.02 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,679,000 | -387,000 | 0.17 | -0.02 | 2017-07-17 |
| 16 | Total changed named holdings | 232,611,186 | 0 | 14.96 | 0.00 | ||
| 172 | Unchanged named holdings | 1,227,190,784 | 0 | 78.91 | 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 | 2017-07-13 |
| Volume | 1,115,000 |
| Turnover | 657,920 |
| Average price | 0.590 |
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