Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,175 | 5,000 | 4.52 | 0.01 | 2022-06-10 | |
| 2 | C00093 | BNP PARIBAS | 9,625 | 2,000 | 0.02 | 0.00 | 2022-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 359,925 | -7,000 | 0.88 | -0.02 | 2022-06-10 | |
| 3 | Total changed named holdings | 2,209,725 | 0 | 5.42 | 0.00 | |||
| 153 | Unchanged named holdings | 34,967,157 | 0 | 85.80 | 0.00 | |||
| 156 | Total named holdings | 37,176,882 | 0 | 91.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 363,975 | 0 | 0.89 | 0.00 | |||
| 166 | Total securities in CCASS | 37,540,857 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 3,214,338 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 40,755,195 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 7,000 |
| Turnover | 21,630 |
| Average price | 3.090 |
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