CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	B01875	GUODU SECURITIES (HONG KONG) LTD	4,595,000	447,000	0.28	0.03	2018-07-30
2	B01209	MASON SECURITIES LTD	10,689,000	140,000	0.66	0.01	2018-07-30
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	90,000	0.01	0.01	2018-07-30
4	B01955	FUTU SECURITIES INTERNATIONAL	15,255,000	49,000	0.94	0.00	2018-07-30
5	B01818	I-ACCESS INVESTORS LTD	2,985,300	30,000	0.18	0.00	2018-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,356,000	25,000	1.13	0.00	2018-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,401,000	13,000	2.42	0.00	2018-07-30
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	868,795,216	11,000	53.29	0.00	2018-07-30
9	C00088	CHINA MERCHANTS BANK CO LTD	13,311,000	8,000	0.82	0.00	2018-07-30
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,954,000	-1,000	0.30	-0.00	2018-07-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	70,297,000	-812,000	4.31	-0.05	2018-07-30
11		Total changed named holdings	1,048,738,516	0	64.33	0.00
170		Unchanged named holdings	419,506,754	0	25.73	0.00
181		Total named holdings	1,468,245,270	0	90.06	0.00
7		Unnamed Investor Participants	530,000	0	0.03	0.00
188		Total securities in CCASS	1,468,775,270	0	90.10	0.00
		Securities not in CCASS	161,432,550	0	9.90	0.00
		Issued securities	1,630,207,820	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

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