Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,397,000 | 1,226,000 | 11.82 | 0.12 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 410,000 | 58,000 | 0.04 | 0.01 | 2014-08-14 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,866,000 | 8,000 | 1.46 | 0.00 | 2014-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 908,000 | -10,000 | 0.09 | -0.00 | 2014-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2014-08-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -18,000 | 0.02 | -0.00 | 2014-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,294,000 | -54,000 | 1.80 | -0.01 | 2014-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -100,000 | 0.01 | -0.01 | 2014-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -130,000 | 0.12 | -0.01 | 2014-08-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | -160,000 | 0.04 | -0.02 | 2014-08-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,556,000 | -198,000 | 1.53 | -0.02 | 2014-08-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,702,000 | -634,000 | 7.33 | -0.06 | 2014-08-14 |
| 16 | Total changed named holdings | 247,205,000 | 0 | 24.26 | 0.00 | ||
| 50 | Unchanged named holdings | 40,077,000 | 0 | 3.93 | 0.00 | ||
| 66 | Total named holdings | 287,282,000 | 0 | 28.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 72 | Total securities in CCASS | 287,368,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 731,410,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,362,000 |
| Turnover | 3,548,580 |
| Average price | 2.605 |
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