Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 28,256,000 | 794,000 | 1.82 | 0.05 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,594,000 | 2,000 | 0.55 | 0.00 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 23,406,010 | -9,000 | 1.51 | -0.00 | 2017-07-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,670,300 | -14,000 | 0.17 | -0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,666,176 | -20,000 | 4.22 | -0.00 | 2017-07-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,000 | -40,000 | 0.07 | -0.00 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,166,000 | -45,000 | 1.04 | -0.00 | 2017-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -75,000 | 0.14 | -0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,062,000 | -118,000 | 0.52 | -0.01 | 2017-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,581,000 | -201,000 | 3.00 | -0.01 | 2017-07-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,000 | -265,000 | 0.16 | -0.02 | 2017-07-18 |
| 12 | Total changed named holdings | 205,178,486 | 0 | 13.19 | 0.00 | ||
| 176 | Unchanged named holdings | 1,254,623,484 | 0 | 80.67 | 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 | 2017-07-14 |
| Volume | 851,000 |
| Turnover | 507,550 |
| Average price | 0.596 |
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