Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,263,300 | 253,000 | 0.51 | 0.02 | 2017-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,000 | 200,000 | 0.26 | 0.01 | 2017-08-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | 160,000 | 0.07 | 0.01 | 2017-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | 135,000 | 0.51 | 0.01 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,925,000 | 128,000 | 2.08 | 0.01 | 2017-08-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,356,000 | 100,000 | 0.51 | 0.01 | 2017-08-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,639,000 | 100,000 | 0.28 | 0.01 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,573,000 | 55,000 | 3.04 | 0.00 | 2017-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,591,000 | 54,000 | 0.47 | 0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,669,040 | 54,000 | 0.47 | 0.00 | 2017-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,000 | 50,000 | 0.16 | 0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,447,300 | -14,000 | 0.15 | -0.00 | 2017-08-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -20,000 | 0.04 | -0.00 | 2017-08-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | -20,000 | 0.06 | -0.00 | 2017-08-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-24 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,806,000 | -50,000 | 0.17 | -0.00 | 2017-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,204,000 | -54,000 | 0.81 | -0.00 | 2017-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,569,000 | -105,000 | 0.46 | -0.01 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,000 | -144,000 | 0.95 | -0.01 | 2017-08-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,129,000 | -197,000 | 2.77 | -0.01 | 2017-08-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,924,000 | -200,000 | 0.24 | -0.01 | 2017-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,802,176 | -460,000 | 4.04 | -0.03 | 2017-08-24 |
| 23 | Total changed named holdings | 294,258,816 | 0 | 18.05 | 0.00 | ||
| 162 | Unchanged named holdings | 1,165,711,454 | 0 | 71.51 | 0.00 | ||
| 185 | Total named holdings | 1,459,970,270 | 0 | 89.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2017-08-21 |
| Volume | 2,191,000 |
| Turnover | 1,338,320 |
| Average price | 0.611 |
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