Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,734,000 | 107,000 | 1.52 | 0.01 | 2021-05-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,000 | 30,000 | 0.05 | 0.00 | 2021-05-07 |
| 3 | B01610 | KGI ASIA LTD | 2,779,000 | 5,000 | 0.17 | 0.00 | 2021-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,162,500 | 2,000 | 22.65 | 0.00 | 2021-05-07 |
| 5 | C00093 | BNP PARIBAS | 349,000 | -1,000 | 0.02 | -0.00 | 2021-05-07 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,229,300 | -1,000 | 0.08 | -0.00 | 2021-05-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,557,000 | -1,000 | 0.10 | -0.00 | 2021-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -3,000 | 0.14 | -0.00 | 2021-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,000 | -28,000 | 0.05 | -0.00 | 2021-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,281,000 | -32,000 | 3.76 | -0.00 | 2021-05-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -77,000 | -0.00 | 2021-05-07 | |
| 12 | Total changed named holdings | 465,102,800 | 0 | 28.53 | 0.00 | ||
| 154 | Unchanged named holdings | 1,021,415,470 | 0 | 62.66 | 0.00 | ||
| 166 | Total named holdings | 1,486,518,270 | 0 | 91.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,171,000 | 0 | 0.93 | 0.00 | ||
| 174 | Total securities in CCASS | 1,501,689,270 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 128,518,550 | 0 | 7.88 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 144,000 |
| Turnover | 49,495 |
| Average price | 0.344 |
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