Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01610 | KGI ASIA LTD | 538,000 | 248,000 | 0.05 | 0.02 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 11,326,000 | 106,000 | 1.10 | 0.01 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,040,383 | 30,000 | 7.20 | 0.00 | 2017-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,800 | 6,000 | 0.03 | 0.00 | 2017-01-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | 2,000 | 0.08 | 0.00 | 2017-01-20 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,934,807 | -16,000 | 8.45 | -0.00 | 2017-01-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,862,360 | -26,000 | 1.74 | -0.00 | 2017-01-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,000 | -30,000 | 0.20 | -0.00 | 2017-01-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 285,942,342 | -34,000 | 27.79 | -0.00 | 2017-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -52,000 | 0.03 | -0.01 | 2017-01-20 |
| 15 | C00093 | BNP PARIBAS | 10,368,400 | -226,000 | 1.01 | -0.02 | 2017-01-20 |
| 15 | Total changed named holdings | 490,663,092 | 0 | 47.69 | 0.00 | ||
| 71 | Unchanged named holdings | 462,610,508 | 0 | 44.97 | 0.00 | ||
| 86 | Total named holdings | 953,273,600 | 0 | 92.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 953,279,600 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 75,501,400 | 0 | 7.34 | 0.00 | |||
| Issued securities | 1,028,781,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 572,000 |
| Turnover | 3,745,640 |
| Average price | 6.548 |
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