Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,865,320 | 428,000 | 5.37 | 0.04 | 2015-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,303,478 | 172,681 | 8.26 | 0.02 | 2015-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,620,000 | 6,000 | 26.11 | 0.00 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 4,000 | 0.04 | 0.00 | 2015-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 7 | B01610 | KGI ASIA LTD | 678,000 | -2,000 | 0.07 | -0.00 | 2015-08-28 |
| 8 | C00093 | BNP PARIBAS | 8,014,500 | -3,000 | 0.78 | -0.00 | 2015-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-08-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 12 | C00010 | CITIBANK N.A. | 4,747,522 | -28,000 | 0.46 | -0.00 | 2015-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -50,000 | 0.07 | -0.00 | 2015-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,464,000 | -130,000 | 34.72 | -0.01 | 2015-08-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,490,000 | -343,681 | 0.83 | -0.03 | 2015-08-28 |
| 16 | Total changed named holdings | 783,298,820 | 0 | 76.72 | 0.00 | ||
| 49 | Unchanged named holdings | 162,574,780 | 0 | 15.92 | 0.00 | ||
| 65 | Total named holdings | 945,873,600 | 0 | 92.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2015-08-26 |
| Volume | 762,000 |
| Turnover | 2,682,810 |
| Average price | 3.521 |
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