Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01338 | EMPEROR SECURITIES LTD | 106,560,000 | 330,000 | 12.39 | 0.04 | 2017-01-23 |
| 2 | B01974 | ARISTO SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-01-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-23 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2017-01-23 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-23 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2017-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,710,000 | -20,000 | 3.34 | -0.00 | 2017-01-23 |
| 16 | B01988 | KOALA SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-01-23 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2017-01-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2017-01-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -210,000 | 0.03 | -0.02 | 2017-01-23 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -210,000 | 0.03 | -0.02 | 2017-01-23 |
| 20 | Total changed named holdings | 137,160,000 | 0 | 15.95 | 0.00 | ||
| 14 | Unchanged named holdings | 77,840,000 | 0 | 9.05 | 0.00 | ||
| 34 | Total named holdings | 215,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2017-01-19 |
| Volume | 890,000 |
| Turnover | 2,993,700 |
| Average price | 3.364 |
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