Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 14,220,000 | 114,000 | 1.40 | 0.01 | 2014-10-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | 28,000 | 0.07 | 0.00 | 2014-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,620,072 | 4,000 | 5.66 | 0.00 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,086,000 | 2,000 | 12.18 | 0.00 | 2014-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -8,000 | 0.15 | -0.00 | 2014-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.00 | 2014-10-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,556,000 | -76,000 | 2.61 | -0.01 | 2014-10-22 |
| 9 | Total changed named holdings | 224,918,072 | 0 | 22.08 | 0.00 | ||
| 53 | Unchanged named holdings | 62,395,928 | 0 | 6.12 | 0.00 | ||
| 62 | Total named holdings | 287,314,000 | 0 | 28.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 66 | Total securities in CCASS | 287,378,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 731,400,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 150,000 |
| Turnover | 468,720 |
| Average price | 3.125 |
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