Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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. | 6,357,000 | 306,000 | 0.62 | 0.03 | 2016-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,776,000 | 18,000 | 27.87 | 0.00 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,646,000 | 16,000 | 0.75 | 0.00 | 2016-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 6,000 | 0.06 | 0.00 | 2016-01-18 |
| 5 | C00093 | BNP PARIBAS | 9,575,900 | -2,000 | 0.94 | -0.00 | 2016-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | -8,000 | 0.10 | -0.00 | 2016-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2016-01-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,904,713 | -326,000 | 1.36 | -0.03 | 2016-01-18 |
| 9 | Total changed named holdings | 324,057,613 | 0 | 31.71 | 0.00 | ||
| 54 | Unchanged named holdings | 622,111,987 | 0 | 60.88 | 0.00 | ||
| 63 | Total named holdings | 946,169,600 | 0 | 92.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 946,175,600 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 75,700,400 | 0 | 7.41 | 0.00 | |||
| Issued securities | 1,021,876,000 | 0 | 100.00 | 0.00 | 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 | 2016-01-14 |
| Volume | 330,000 |
| Turnover | 1,221,220 |
| Average price | 3.701 |
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