Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,598,000 | 390,000 | 2.55 | 0.02 | 2017-11-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 389,000 | 389,000 | 0.02 | 0.02 | 2017-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,360,000 | 340,000 | 3.21 | 0.02 | 2017-11-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,529,000 | 340,000 | 0.46 | 0.02 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,894,000 | 208,000 | 0.67 | 0.01 | 2017-11-03 |
| 6 | B01209 | MASON SECURITIES LTD | 3,199,000 | 160,000 | 0.20 | 0.01 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,588,000 | 100,000 | 0.53 | 0.01 | 2017-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,619,300 | 81,000 | 0.16 | 0.00 | 2017-11-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,000 | 60,000 | 0.09 | 0.00 | 2017-11-03 |
| 10 | C00010 | CITIBANK N.A. | 25,490,010 | 5,000 | 1.56 | 0.00 | 2017-11-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 913 | 640 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,921,000 | -20,000 | 0.92 | -0.00 | 2017-11-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,747,000 | -23,000 | 0.41 | -0.00 | 2017-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,472,176 | -32,000 | 3.53 | -0.00 | 2017-11-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,367,000 | -75,000 | 0.64 | -0.00 | 2017-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,255,000 | -128,000 | 2.59 | -0.01 | 2017-11-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,091,000 | -1,795,640 | 0.43 | -0.11 | 2017-11-03 |
| 17 | Total changed named holdings | 293,037,399 | 0 | 17.98 | 0.00 | ||
| 170 | Unchanged named holdings | 1,167,029,871 | 0 | 71.59 | 0.00 | ||
| 187 | Total named holdings | 1,460,067,270 | 0 | 89.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 441,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,460,508,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,699,550 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,621,640 |
| Turnover | 1,500,395 |
| Average price | 0.572 |
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