Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,056,000 | 199,000 | 2.52 | 0.01 | 2017-12-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,612,000 | 121,000 | 0.28 | 0.01 | 2017-12-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,075,000 | 40,000 | 0.56 | 0.00 | 2017-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | 36,000 | 0.19 | 0.00 | 2017-12-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,938,000 | 5,000 | 0.67 | 0.00 | 2017-12-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,086,000 | -1,000 | 0.43 | -0.00 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,000 | -30,000 | 0.11 | -0.00 | 2017-12-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,958,000 | -178,000 | 0.61 | -0.01 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,117,176 | -200,000 | 3.57 | -0.01 | 2017-12-01 |
| 11 | Total changed named holdings | 145,830,176 | 0 | 8.95 | 0.00 | ||
| 175 | Unchanged named holdings | 1,314,237,094 | 0 | 80.62 | 0.00 | ||
| 186 | Total named holdings | 1,460,067,270 | 0 | 89.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 441,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 471,000 |
| Turnover | 253,620 |
| Average price | 0.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy