Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,766 | 152,000 | 1.94 | 0.37 | 2022-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,675 | 5,000 | 0.08 | 0.01 | 2022-08-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 810 | 750 | 0.00 | 0.00 | 2022-08-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,925 | 75 | 0.03 | 0.00 | 2022-08-03 |
| 5 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,325 | -1,000 | 0.13 | -0.00 | 2022-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,950 | -1,000 | 0.24 | -0.00 | 2022-08-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,750 | -1,250 | 0.01 | -0.00 | 2022-08-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -1,500 | 0.29 | -0.00 | 2022-08-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,950 | -3,000 | 1.76 | -0.01 | 2022-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 39,325 | -5,000 | 0.10 | -0.01 | 2022-08-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,300 | -22,000 | 1.35 | -0.05 | 2022-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,725 | -30,000 | 3.86 | -0.07 | 2022-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,750 | -32,000 | 3.74 | -0.08 | 2022-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,701,225 | -60,000 | 4.17 | -0.15 | 2022-08-03 |
| 15 | Total changed named holdings | 7,219,476 | 75 | 17.71 | 0.00 | ||
| 140 | Unchanged named holdings | 29,974,491 | 0 | 73.55 | 0.00 | ||
| 155 | Total named holdings | 37,193,967 | 75 | 91.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,900 | 0 | 0.85 | 0.00 | ||
| 164 | Total securities in CCASS | 37,540,867 | 75 | 92.11 | 0.00 | ||
| Securities not in CCASS | 3,214,328 | -75 | 7.89 | -0.00 | |||
| Issued securities | 40,755,195 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 162,750 |
| Turnover | 479,480 |
| Average price | 2.946 |
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