Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 1,930,000 | 530,000 | 0.22 | 0.06 | 2017-01-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 50,000 | 0.05 | 0.01 | 2017-01-18 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,010,000 | -20,000 | 3.26 | -0.00 | 2017-01-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -130,000 | 0.01 | -0.02 | 2017-01-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -160,000 | 0.00 | -0.02 | 2017-01-18 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-01-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -240,000 | -0.03 | 2017-01-18 | |
| 19 | Total changed named holdings | 31,780,000 | 0 | 3.70 | 0.00 | ||
| 17 | Unchanged named holdings | 183,220,000 | 0 | 21.30 | 0.00 | ||
| 36 | Total named holdings | 215,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2017-01-16 |
| Volume | 1,360,000 |
| Turnover | 4,707,800 |
| Average price | 3.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy