CCASS holding changes

Besunyen Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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	C00042	CMB WING LUNG BANK LTD	2,606,000	50,000	0.18	0.00	2017-02-15
2	B01183	CHONG HING SECURITIES LTD	2,562,000	30,000	0.17	0.00	2017-02-15
3	C00028	NANYANG COMMERCIAL BANK LTD	11,402,000	10,000	0.78	0.00	2017-02-15
4	B01818	I-ACCESS INVESTORS LTD	3,883,300	6,000	0.27	0.00	2017-02-15
5	C00088	CHINA MERCHANTS BANK CO LTD	4,925,000	2,000	0.34	0.00	2017-02-15
6	B01470	HUNG SING SECURITIES LTD	72,000	1,000	0.00	0.00	2017-02-15
7	B01284	HANG SENG SECURITIES LTD	13,291,000	-1,000	0.91	-0.00	2017-02-15
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-3,000	0.00	-0.00	2017-02-15
9	B01224	MERRILL LYNCH FAR EAST LTD	131,000	-10,000	0.01	-0.00	2017-02-15
10	B01843	TELECOM KING SECURITIES LTD	188,000	-10,000	0.01	-0.00	2017-02-15
11	B01979	FORMAX SECURITIES LTD	13,000	-12,000	0.00	-0.00	2017-02-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	47,390,000	-20,000	3.23	-0.00	2017-02-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	68,617,176	-20,000	4.68	-0.00	2017-02-15
14	C00010	CITIBANK N.A.	27,347,170	-22,000	1.87	-0.00	2017-02-15
14		Total changed named holdings	182,427,646	1,000	12.45	0.00
184		Unchanged named holdings	1,277,029,324	0	87.16	0.00
198		Total named holdings	1,459,456,970	1,000	99.61	0.00
10		Unnamed Investor Participants	1,027,000	0	0.07	0.00
208		Total securities in CCASS	1,460,483,970	1,000	99.68	0.00
		Securities not in CCASS	4,723,850	-1,000	0.32	-0.00
		Issued securities	1,465,207,820	0	100.00	0.00	31-Jan-2017

These data are not adjusted for splits or bonus issues during the period.