Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,624,797 | 54,000 | 7.70 | 0.01 | 2015-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,000 | 30,000 | 0.24 | 0.00 | 2015-08-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2015-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 266,624,000 | 2,000 | 26.11 | 0.00 | 2015-08-05 |
| 7 | C00010 | CITIBANK N.A. | 5,103,522 | -2,000 | 0.50 | -0.00 | 2015-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -10,000 | 0.09 | -0.00 | 2015-08-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 0 | -104,000 | -0.01 | 2015-08-05 | |
| 10 | Total changed named holdings | 354,043,319 | 0 | 34.68 | 0.00 | ||
| 59 | Unchanged named holdings | 591,230,281 | 0 | 57.91 | 0.00 | ||
| 69 | Total named holdings | 945,273,600 | 0 | 92.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 945,287,600 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 75,700,400 | 0 | 7.41 | 0.00 | |||
| Issued securities | 1,020,988,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 126,000 |
| Turnover | 469,580 |
| Average price | 3.727 |
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