CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,826,000	100,000	0.18	0.01	2017-07-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,090,000	28,000	0.52	0.00	2017-07-19
3	B01284	HANG SENG SECURITIES LTD	14,117,000	10,000	0.91	0.00	2017-07-19
4	B01818	I-ACCESS INVESTORS LTD	2,668,300	-2,000	0.17	-0.00	2017-07-19
5	C00010	CITIBANK N.A.	23,395,010	-11,000	1.50	-0.00	2017-07-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,236,000	-20,000	1.82	-0.00	2017-07-19
7	B01497	SINOPAC SECURITIES (ASIA) LTD	146,000	-22,000	0.01	-0.00	2017-07-19
8	B01955	FUTU SECURITIES INTERNATIONAL	8,511,000	-83,000	0.55	-0.01	2017-07-19
8		Total changed named holdings	87,989,310	0	5.66	0.00
180		Unchanged named holdings	1,371,812,660	0	88.21	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

These data are not adjusted for splits or bonus issues during the period.

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