Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 23,788,010 | 415,000 | 1.46 | 0.03 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,115,000 | 106,000 | 2.09 | 0.01 | 2017-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,906,000 | 103,000 | 1.77 | 0.01 | 2017-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,000 | 50,000 | 0.35 | 0.00 | 2017-08-31 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,495,300 | 34,000 | 0.15 | 0.00 | 2017-08-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,697,000 | 12,000 | 0.29 | 0.00 | 2017-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 273 | -700 | 0.00 | -0.00 | 2017-08-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 49,815,000 | -5,000 | 3.06 | -0.00 | 2017-08-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -70,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -100,000 | 0.15 | -0.01 | 2017-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,076,000 | -232,300 | 0.50 | -0.01 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,564,000 | -350,000 | 2.73 | -0.02 | 2017-08-31 |
| 14 | Total changed named holdings | 204,928,583 | 0 | 12.57 | 0.00 | ||
| 171 | Unchanged named holdings | 1,255,041,687 | 0 | 76.99 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,439,300 |
| Turnover | 849,178 |
| Average price | 0.590 |
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