Besunyen Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01601 | CSC SECURITIES (HK) LTD | 33,375 | 32,000 | 0.03 | 0.03 | 2024-08-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,075 | 18,000 | 2.56 | 0.01 | 2024-08-12 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 604,025 | 6,000 | 0.49 | 0.00 | 2024-08-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | 3,750 | 0.19 | 0.00 | 2024-08-12 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 725 | -1,000 | 0.00 | -0.00 | 2024-08-12 | |
| 6 | C00093 | BNP PARIBAS | 31,625 | -2,000 | 0.03 | -0.00 | 2024-08-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,119,625 | -3,000 | 0.92 | -0.00 | 2024-08-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,325 | -3,000 | 0.05 | -0.00 | 2024-08-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 11,375 | -15,000 | 0.01 | -0.01 | 2024-08-12 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750 | -32,000 | 0.00 | -0.03 | 2024-08-12 | |
| 10 | Total changed named holdings | 5,227,400 | 3,750 | 4.28 | 0.00 | |||
| 134 | Unchanged named holdings | 102,191,286 | 0 | 83.58 | 0.00 | |||
| 144 | Total named holdings | 107,418,686 | 3,750 | 87.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,989,012 | -3,750 | 1.63 | -0.00 | |||
| 151 | Total securities in CCASS | 109,407,698 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 12,857,887 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 122,265,585 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 56,000 |
| Turnover | 175,070 |
| Average price | 3.126 |
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