Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00010 | CITIBANK N.A. | 6,051,000 | 1,042,000 | 0.59 | 0.10 | 2016-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,758,000 | 4,000 | 27.87 | -0.02 | 2016-01-14 |
| 3 | C00093 | BNP PARIBAS | 9,577,900 | -2,000 | 0.94 | -0.00 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,287 | -8,000 | 0.04 | -0.00 | 2016-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -58,000 | 0.02 | -0.01 | 2016-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300 | -148,000 | 0.00 | -0.01 | 2016-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,466,200 | -830,000 | 8.36 | -0.09 | 2016-01-14 |
| 7 | Total changed named holdings | 386,494,687 | 0 | 37.82 | -0.02 | ||
| 57 | Unchanged named holdings | 559,674,913 | 0 | 54.77 | -0.03 | ||
| 64 | Total named holdings | 946,169,600 | 0 | 92.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | -0.00 | ||
| 65 | Total securities in CCASS | 946,175,600 | 0 | 92.59 | -0.05 | ||
| Securities not in CCASS | 75,700,400 | 600,000 | 7.41 | 0.05 | |||
| Issued securities | 1,021,876,000 | 600,000 | 100.00 | 0.06 | 2016-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,770,000 |
| Turnover | 6,554,829 |
| Average price | 3.703 |
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