Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 65,573,176 | 270,000 | 4.02 | 0.02 | 2017-08-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,000 | 160,000 | 0.07 | 0.01 | 2017-08-04 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 683,000 | 60,000 | 0.04 | 0.00 | 2017-08-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | 30,000 | 0.12 | 0.00 | 2017-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,677,300 | 14,000 | 0.16 | 0.00 | 2017-08-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,303,000 | 6,000 | 0.14 | 0.00 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,000 | 5,000 | 1.01 | 0.00 | 2017-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,805,000 | 2,000 | 0.48 | 0.00 | 2017-08-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,000 | -15,000 | 0.49 | -0.00 | 2017-08-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,515,000 | -18,000 | 0.46 | -0.00 | 2017-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,849,000 | -20,000 | 2.81 | -0.00 | 2017-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,000 | -20,000 | 0.15 | -0.00 | 2017-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,957,000 | -156,000 | 1.96 | -0.01 | 2017-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | -313,000 | 0.20 | -0.02 | 2017-08-04 |
| 15 | Total changed named holdings | 197,450,476 | 0 | 12.11 | 0.00 | ||
| 172 | Unchanged named holdings | 1,262,351,494 | 0 | 77.44 | 0.00 | ||
| 187 | Total named holdings | 1,459,801,970 | 0 | 89.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 695,000 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2017-08-02 |
| Volume | 1,026,000 |
| Turnover | 595,080 |
| Average price | 0.580 |
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