Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | 244,000 | 0.10 | 0.02 | 2015-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 44,000 | 0.01 | 0.00 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,457,919 | 14,000 | 7.59 | 0.00 | 2015-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,000 | 12,000 | 0.20 | 0.00 | 2015-06-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 418,000 | 12,000 | 0.04 | 0.00 | 2015-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2015-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,605,081 | -2,000 | 0.94 | -0.00 | 2015-06-26 |
| 10 | B01610 | KGI ASIA LTD | 418,000 | -2,000 | 0.04 | -0.00 | 2015-06-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,000 | -82,000 | 0.71 | -0.01 | 2015-06-26 |
| 12 | Total changed named holdings | 98,722,000 | 244,000 | 9.67 | 0.02 | ||
| 51 | Unchanged named holdings | 846,297,600 | 0 | 82.90 | 0.00 | ||
| 63 | Total named holdings | 945,019,600 | 244,000 | 92.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 945,033,600 | 244,000 | 92.58 | 0.02 | ||
| Securities not in CCASS | 75,788,400 | -244,000 | 7.42 | -0.02 | |||
| Issued securities | 1,020,822,000 | 0 | 100.00 | 0.00 | 2015-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 106,000 |
| Turnover | 421,300 |
| Average price | 3.975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy