Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 40,083,000 | 587,000 | 2.46 | 0.04 | 2017-12-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 278,000 | 0.02 | 0.02 | 2017-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,901,000 | 66,000 | 0.61 | 0.00 | 2017-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,563,000 | 53,000 | 0.53 | 0.00 | 2017-12-22 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,000 | -170,000 | 0.40 | -0.01 | 2017-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,483,000 | -360,000 | 0.64 | -0.02 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,063,000 | -606,000 | 0.86 | -0.04 | 2017-12-22 |
| 12 | Total changed named holdings | 90,672,000 | 0 | 5.56 | 0.00 | ||
| 173 | Unchanged named holdings | 1,369,395,270 | 0 | 84.00 | 0.00 | ||
| 185 | Total named holdings | 1,460,067,270 | 0 | 89.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 441,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2017-12-20 |
| Volume | 1,244,000 |
| Turnover | 625,980 |
| Average price | 0.503 |
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