Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,558,000 | 30,000 | 1.04 | 0.00 | 2015-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,000 | 4,000 | 0.16 | 0.00 | 2015-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | -4,000 | 0.06 | -0.00 | 2015-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,126,000 | -30,000 | 7.67 | -0.00 | 2015-03-16 |
| 4 | Total changed named holdings | 90,970,000 | 0 | 8.93 | 0.00 | ||
| 53 | Unchanged named holdings | 196,351,700 | 0 | 19.27 | 0.00 | ||
| 57 | Total named holdings | 287,321,700 | 0 | 28.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 287,385,700 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 731,392,300 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,018,778,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 34,000 |
| Turnover | 127,580 |
| Average price | 3.752 |
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