Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 30,907,000 | 70,000 | 1.90 | 0.00 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,604,000 | 10,000 | 0.53 | 0.00 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,003,000 | -10,000 | 0.86 | -0.00 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,157,640 | -10,000 | 1.60 | -0.00 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,762,176 | -60,000 | 4.03 | -0.00 | 2017-07-31 |
| 5 | Total changed named holdings | 145,433,816 | 0 | 8.92 | 0.00 | ||
| 181 | Unchanged named holdings | 1,314,368,154 | 0 | 80.63 | 0.00 | ||
| 186 | Total named holdings | 1,459,801,970 | 0 | 89.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 1,460,496,970 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,710,850 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 80,000 |
| Turnover | 47,300 |
| Average price | 0.591 |
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