Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,862,000 | 1,065,000 | 0.36 | 0.07 | 2018-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,733,000 | 423,000 | 0.84 | 0.03 | 2018-02-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,344,000 | 349,000 | 3.33 | 0.02 | 2018-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | 268,000 | 0.05 | 0.02 | 2018-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,455,000 | 233,000 | 2.48 | 0.01 | 2018-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,917,000 | 174,000 | 3.68 | 0.01 | 2018-02-28 | |
| 7 | B01209 | MASON SECURITIES LTD | 7,753,000 | 144,000 | 0.48 | 0.01 | 2018-02-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,750,000 | 127,000 | 0.41 | 0.01 | 2018-02-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 100,000 | 0.02 | 0.01 | 2018-02-28 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-28 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 817,000 | 60,000 | 0.05 | 0.00 | 2018-02-28 | |
| 12 | B01610 | KGI ASIA LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2018-02-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2018-02-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,491,000 | 30,000 | 0.58 | 0.00 | 2018-02-28 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-02-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 12,000 | 0.02 | 0.00 | 2018-02-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,000 | 10,000 | 0.11 | 0.00 | 2018-02-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,229,000 | -4,000 | 0.87 | -0.00 | 2018-02-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -112,000 | 0.13 | -0.01 | 2018-02-28 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,729,000 | -153,000 | 2.01 | -0.01 | 2018-02-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,712,176 | -200,000 | 3.91 | -0.01 | 2018-02-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,857,000 | -237,000 | 0.79 | -0.01 | 2018-02-28 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,370,424 | -2,500,000 | 7.14 | -0.15 | 2018-02-28 | |
| 23 | Total changed named holdings | 444,932,600 | 0 | 27.29 | 0.00 | |||
| 164 | Unchanged named holdings | 1,023,354,670 | 0 | 62.77 | 0.00 | |||
| 187 | Total named holdings | 1,468,287,270 | 0 | 90.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 481,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 1,468,768,270 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 161,439,550 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,943,000 |
| Turnover | 1,966,540 |
| Average price | 0.499 |
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