Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-02-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | -2,000 | 0.05 | -0.00 | 2016-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,287 | -4,000 | 0.03 | -0.00 | 2016-02-18 |
| 5 | Total changed named holdings | 1,025,287 | 0 | 0.10 | 0.00 | ||
| 60 | Unchanged named holdings | 945,144,313 | 0 | 92.49 | 0.00 | ||
| 65 | Total named holdings | 946,169,600 | 0 | 92.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 10,000 |
| Turnover | 33,300 |
| Average price | 3.330 |
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