Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,585,000 | 266,000 | 0.53 | 0.02 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,716,000 | 147,000 | 0.47 | 0.01 | 2017-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,620,000 | 107,000 | 3.04 | 0.01 | 2017-08-29 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 25,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,411,300 | 17,000 | 0.52 | 0.00 | 2017-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,461,300 | 14,000 | 0.15 | 0.00 | 2017-08-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,292,000 | -14,000 | 0.51 | -0.00 | 2017-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,916,000 | -18,000 | 2.76 | -0.00 | 2017-08-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | -20,000 | 0.16 | -0.00 | 2017-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | -90,000 | 0.16 | -0.01 | 2017-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,302,000 | -100,000 | 2.10 | -0.01 | 2017-08-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,706,000 | -100,000 | 0.17 | -0.01 | 2017-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,000 | -104,000 | 0.09 | -0.01 | 2017-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,215,000 | -200,000 | 0.93 | -0.01 | 2017-08-29 |
| 17 | Total changed named holdings | 189,219,600 | 0 | 11.61 | 0.00 | ||
| 168 | Unchanged named holdings | 1,270,750,670 | 0 | 77.95 | 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 | 2017-08-25 |
| Volume | 765,000 |
| Turnover | 462,070 |
| Average price | 0.604 |
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