Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | 167,000 | 0.14 | 0.01 | 2017-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,000 | 105,000 | 0.47 | 0.01 | 2017-08-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,831,000 | 80,000 | 45.01 | 0.00 | 2017-08-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 70,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 77,067,000 | 41,000 | 4.73 | 0.00 | 2017-08-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,803,000 | 33,000 | 1.77 | 0.00 | 2017-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 72,000 | 27,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,539,000 | 20,000 | 0.28 | 0.00 | 2017-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,537,000 | 18,000 | 0.46 | 0.00 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,461,300 | 14,000 | 0.15 | 0.00 | 2017-08-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 7,000 | 0.06 | 0.00 | 2017-08-22 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,518,000 | -6,000 | 3.04 | -0.00 | 2017-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,326,000 | -9,000 | 2.78 | -0.00 | 2017-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | -20,000 | 0.16 | -0.00 | 2017-08-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,258,000 | -50,000 | 0.81 | -0.00 | 2017-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,797,000 | -73,000 | 2.07 | -0.00 | 2017-08-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,000 | -100,000 | 0.17 | -0.01 | 2017-08-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,596,000 | -137,000 | 0.96 | -0.01 | 2017-08-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,010,300 | -140,000 | 0.49 | -0.01 | 2017-08-22 |
| 23 | Total changed named holdings | 1,036,389,600 | 0 | 63.57 | 0.00 | ||
| 163 | Unchanged named holdings | 423,580,670 | 0 | 25.98 | 0.00 | ||
| 186 | Total named holdings | 1,459,970,270 | 0 | 89.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,460,505,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,702,550 | 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 | 2017-08-18 |
| Volume | 1,716,000 |
| Turnover | 1,052,290 |
| Average price | 0.613 |
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