Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 84,130,797 | 1,946,000 | 8.24 | 0.19 | 2015-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | 762,000 | 0.08 | 0.07 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,604,000 | 120,000 | 0.55 | 0.01 | 2015-08-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 78,000 | 0.03 | 0.01 | 2015-08-27 |
| 5 | C00093 | BNP PARIBAS | 8,017,500 | 66,000 | 0.79 | 0.01 | 2015-08-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 50,000 | 0.07 | 0.00 | 2015-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,655,000 | 8,000 | 0.36 | 0.00 | 2015-08-27 |
| 8 | B01610 | KGI ASIA LTD | 680,000 | 2,000 | 0.07 | 0.00 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -12,000 | 0.04 | -0.00 | 2015-08-27 |
| 10 | C00010 | CITIBANK N.A. | 4,775,522 | -72,000 | 0.47 | -0.01 | 2015-08-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,437,320 | -968,000 | 5.33 | -0.09 | 2015-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,594,000 | -1,980,000 | 34.73 | -0.19 | 2015-08-27 |
| 12 | Total changed named holdings | 518,090,139 | 0 | 50.74 | 0.00 | ||
| 54 | Unchanged named holdings | 427,783,461 | 0 | 41.90 | 0.00 | ||
| 66 | Total named holdings | 945,873,600 | 0 | 92.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 945,887,600 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 75,100,400 | 0 | 7.36 | 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 | 2015-08-25 |
| Volume | 2,396,000 |
| Turnover | 7,880,920 |
| Average price | 3.289 |
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