Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 570,000 | 0.07 | 0.07 | 2017-01-13 |
| 2 | B01610 | KGI ASIA LTD | 7,520,000 | 520,000 | 0.87 | 0.06 | 2017-01-13 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2017-01-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-01-13 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2017-01-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-01-13 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-13 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-01-13 |
| 11 | B01768 | WINTONE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2017-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | C00010 | CITIBANK N.A. | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 68,800,000 | -200,000 | 8.00 | -0.02 | 2017-01-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 106,580,000 | -1,420,000 | 12.39 | -0.17 | 2017-01-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,740,000 | -2,260,000 | 3.34 | -0.26 | 2017-01-13 |
| 38 | Total changed named holdings | 215,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total named holdings | 215,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 215,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 645,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 8,510,000 |
| Turnover | 33,306,100 |
| Average price | 3.914 |
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