Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 29,937,000 | 245,000 | 1.92 | 0.02 | 2017-07-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 210,000 | 0.08 | 0.01 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,615,000 | 90,000 | 0.17 | 0.01 | 2017-07-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,113,000 | 20,000 | 0.20 | 0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,080,000 | 12,000 | 3.22 | 0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,186,000 | 5,000 | 1.04 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 973 | 160 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -160 | 0.01 | -0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,189,640 | -21,000 | 1.68 | -0.00 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,087,000 | -23,000 | 0.91 | -0.00 | 2017-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,000 | -210,000 | 0.08 | -0.01 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,927,000 | -335,000 | 0.51 | -0.02 | 2017-07-24 |
| 13 | Total changed named holdings | 152,747,613 | 0 | 9.82 | 0.00 | ||
| 176 | Unchanged named holdings | 1,307,054,357 | 0 | 84.04 | 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 | 2017-07-20 |
| Volume | 414,160 |
| Turnover | 244,556 |
| Average price | 0.590 |
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