Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,052,000 | 300,000 | 0.25 | 0.02 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,699,000 | 173,000 | 0.47 | 0.01 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,350,000 | 100,000 | 3.09 | 0.01 | 2017-10-19 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,422,000 | 100,000 | 0.15 | 0.01 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,195,176 | 50,000 | 3.69 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,861,000 | 40,000 | 0.91 | 0.00 | 2017-10-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,117,000 | 21,000 | 0.31 | 0.00 | 2017-10-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,568,000 | 2,000 | 0.40 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,881,640 | 1,000 | 1.59 | 0.00 | 2017-10-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,591,000 | -23,000 | 0.34 | -0.00 | 2017-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,000 | -50,000 | 0.09 | -0.00 | 2017-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,782,000 | -51,000 | 2.69 | -0.00 | 2017-10-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | -192,000 | 0.05 | -0.01 | 2017-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,257,000 | -478,000 | 1.98 | -0.03 | 2017-10-19 |
| 16 | Total changed named holdings | 261,036,816 | 0 | 16.01 | 0.00 | ||
| 169 | Unchanged named holdings | 1,199,028,454 | 0 | 73.55 | 0.00 | ||
| 185 | Total named holdings | 1,460,065,270 | 0 | 89.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 441,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 1,460,506,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,701,550 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 816,000 |
| Turnover | 486,670 |
| Average price | 0.596 |
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