Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 400,000 | 0.16 | 0.05 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,030,000 | -10,000 | 3.26 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2017-01-17 |
| 11 | B01610 | KGI ASIA LTD | 7,340,000 | -90,000 | 0.85 | -0.01 | 2017-01-17 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -250,000 | 0.02 | -0.03 | 2017-01-17 |
| 12 | Total changed named holdings | 37,940,000 | 0 | 4.41 | 0.00 | ||
| 25 | Unchanged named holdings | 177,060,000 | 0 | 20.59 | 0.00 | ||
| 37 | Total named holdings | 215,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2017-01-13 |
| Volume | 840,000 |
| Turnover | 2,980,100 |
| Average price | 3.548 |
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