Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | 85,301,678 | 54,000 | 8.35 | 0.01 | 2015-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,764,000 | 16,000 | 0.76 | 0.00 | 2015-12-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2015-12-02 |
| 4 | C00093 | BNP PARIBAS | 10,258,200 | 8,000 | 1.00 | 0.00 | 2015-12-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,183,320 | 8,000 | 5.60 | 0.00 | 2015-12-02 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,200 | 4,000 | 0.05 | 0.00 | 2015-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-12-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,868,000 | -24,000 | 0.18 | -0.00 | 2015-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | -32,000 | 0.13 | -0.00 | 2015-12-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 266,768,000 | -38,000 | 26.12 | -0.00 | 2015-12-02 |
| 11 | Total changed named holdings | 431,189,398 | 8,000 | 42.22 | 0.00 | ||
| 60 | Unchanged named holdings | 514,892,202 | 0 | 50.42 | 0.00 | ||
| 71 | Total named holdings | 946,081,600 | 8,000 | 92.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | -8,000 | 0.00 | -0.00 | ||
| 72 | Total securities in CCASS | 946,087,600 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 75,188,400 | 0 | 7.36 | 0.00 | |||
| Issued securities | 1,021,276,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 650,000 |
| Turnover | 1,985,140 |
| Average price | 3.054 |
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