Beng Soon Machinery Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01610 | KGI ASIA LTD | 34,508,000 | 3,560,000 | 3.45 | 0.36 | 2020-06-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 2020-06-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 18,604,000 | 268,000 | 1.86 | 0.03 | 2020-06-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,256,000 | 188,000 | 0.23 | 0.02 | 2020-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2020-06-29 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 10,276,000 | 76,000 | 1.03 | 0.01 | 2020-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 60,000 | 0.11 | 0.01 | 2020-06-29 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,112,000 | 48,000 | 0.71 | 0.00 | 2020-06-29 |
| 9 | C00093 | BNP PARIBAS | 180,000 | 32,000 | 0.02 | 0.00 | 2020-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 4,000 | 0.12 | 0.00 | 2020-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,808,000 | -24,000 | 0.48 | -0.00 | 2020-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -28,000 | 0.30 | -0.00 | 2020-06-29 |
| 13 | C00010 | CITIBANK N.A. | 104,000 | -36,000 | 0.01 | -0.00 | 2020-06-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,700,000 | -44,000 | 0.47 | -0.00 | 2020-06-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -48,000 | 0.21 | -0.00 | 2020-06-29 |
| 16 | C00016 | DBS BANK LTD | 0 | -80,000 | -0.01 | 2020-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,348,000 | -92,000 | 0.93 | -0.01 | 2020-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | -100,000 | 0.03 | -0.01 | 2020-06-29 |
| 19 | B02158 | DT SECURITIES & FUTURES CO. LTD | 3,440,000 | -128,000 | 0.34 | -0.01 | 2020-06-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -132,000 | 0.01 | -0.01 | 2020-06-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,300,000 | -500,000 | 0.33 | -0.05 | 2020-06-29 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 67,796,000 | -684,000 | 6.78 | -0.07 | 2020-06-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,212,000 | -720,000 | 1.82 | -0.07 | 2020-06-29 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 18,888,000 | -800,000 | 1.89 | -0.08 | 2020-06-29 |
| 25 | B02060 | LEGO SECURITIES LTD | 12,600,000 | -900,000 | 1.26 | -0.09 | 2020-06-29 |
| 26 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 8,940,000 | -2,000,000 | 0.89 | -0.20 | 2020-06-29 |
| 26 | Total changed named holdings | 235,048,000 | 0 | 23.50 | 0.00 | ||
| 71 | Unchanged named holdings | 159,331,950 | 0 | 15.93 | 0.00 | ||
| 97 | Total named holdings | 394,379,950 | 0 | 39.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 394,387,950 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 605,612,050 | 0 | 60.56 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 6,692,000 |
| Turnover | 6,476,560 |
| Average price | 0.968 |
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