Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,746,000 | 60,000 | 1.25 | 0.01 | 2014-07-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 2,000 | 0.06 | 0.00 | 2014-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,000 | 2,000 | 0.72 | 0.00 | 2014-07-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -4,000 | 0.03 | -0.00 | 2014-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | -12,000 | 0.09 | -0.00 | 2014-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -26,000 | 0.07 | -0.00 | 2014-07-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2014-07-10 |
| 11 | Total changed named holdings | 23,142,000 | 0 | 2.27 | 0.00 | ||
| 61 | Unchanged named holdings | 263,926,000 | 0 | 25.91 | 0.00 | ||
| 72 | Total named holdings | 287,068,000 | 0 | 28.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 80 | Total securities in CCASS | 287,298,000 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 731,480,000 | 0 | 71.80 | 0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 118,000 |
| Turnover | 271,100 |
| Average price | 2.297 |
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