Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 22,556,000 | 406,000 | 1.44 | 0.03 | 2016-05-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | 2,000 | 0.23 | 0.00 | 2016-05-31 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,032,300 | 2,000 | 0.13 | 0.00 | 2016-05-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,337,000 | -10,000 | 1.04 | -0.00 | 2016-05-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,583,160 | -10,000 | 2.79 | -0.00 | 2016-05-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -20,000 | 0.06 | -0.00 | 2016-05-31 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,178,000 | -20,000 | 0.08 | -0.00 | 2016-05-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | -30,000 | 0.14 | -0.00 | 2016-05-31 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,324,000 | -33,000 | 0.21 | -0.00 | 2016-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 612 | -35,000 | 0.00 | -0.00 | 2016-05-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,965,000 | -50,000 | 3.52 | -0.00 | 2016-05-31 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -100,000 | 0.01 | -0.01 | 2016-05-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,176,176 | -110,000 | 4.94 | -0.01 | 2016-05-31 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -140,000 | 0.00 | -0.01 | 2016-05-31 | |
| 15 | Total changed named holdings | 228,005,248 | -140,000 | 14.58 | -0.01 | |||
| 183 | Unchanged named holdings | 1,329,689,822 | 0 | 85.05 | 0.00 | |||
| 198 | Total named holdings | 1,557,695,070 | -140,000 | 99.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 756,000 | 140,000 | 0.05 | 0.01 | |||
| 209 | Total securities in CCASS | 1,558,451,070 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,919,750 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,563,370,820 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 418,000 |
| Turnover | 291,930 |
| Average price | 0.698 |
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