Besunyen Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01973 | PC SECURITIES LTD | 1,110,000 | 210,000 | 0.08 | 0.01 | 2017-04-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,659,300 | 200,000 | 0.18 | 0.01 | 2017-04-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,495,000 | 97,000 | 0.44 | 0.01 | 2017-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,000 | 94,000 | 0.99 | 0.01 | 2017-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,689,176 | 80,000 | 4.89 | 0.01 | 2017-04-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,000 | 25,000 | 0.07 | 0.00 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,160 | 16,000 | 0.01 | 0.00 | 2017-04-03 | |
| 8 | C00010 | CITIBANK N.A. | 24,841,010 | 5,000 | 1.70 | 0.00 | 2017-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,107,000 | 2,000 | 0.28 | 0.00 | 2017-04-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,460,000 | -9,000 | 0.44 | -0.00 | 2017-04-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -16,000 | 0.01 | -0.00 | 2017-04-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,606,000 | -20,000 | 0.18 | -0.00 | 2017-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,829,000 | -30,000 | 0.19 | -0.00 | 2017-04-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -40,000 | 0.09 | -0.00 | 2017-04-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,789,000 | -44,000 | 0.40 | -0.00 | 2017-04-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,055,000 | -47,000 | 0.21 | -0.00 | 2017-04-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,000 | -151,000 | 3.45 | -0.01 | 2017-04-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,908,000 | -372,000 | 1.02 | -0.03 | 2017-04-03 | |
| 18 | Total changed named holdings | 214,395,646 | 0 | 14.63 | 0.00 | |||
| 178 | Unchanged named holdings | 1,245,328,324 | 0 | 84.99 | 0.00 | |||
| 196 | Total named holdings | 1,459,723,970 | 0 | 99.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 747,000 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 1,460,470,970 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,736,850 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,465,207,820 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,326,000 |
| Turnover | 774,300 |
| Average price | 0.584 |
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