Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,592 | 277,535 | 0.04 | 0.03 | 2015-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,480,700 | 10,000 | 9.86 | 0.00 | 2015-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | 6,000 | 0.08 | 0.00 | 2015-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,282,000 | -16,000 | 1.01 | -0.00 | 2015-02-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,766,228 | -277,535 | 4.49 | -0.03 | 2015-02-16 |
| 5 | Total changed named holdings | 157,746,520 | 0 | 15.48 | 0.00 | ||
| 52 | Unchanged named holdings | 129,575,230 | 0 | 12.72 | 0.00 | ||
| 57 | Total named holdings | 287,321,750 | 0 | 28.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 287,385,750 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 731,392,250 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 16,000 |
| Turnover | 63,200 |
| Average price | 3.950 |
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