Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 2,840,000 | 910,000 | 0.33 | 0.11 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-24 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2017-01-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.01 | 2017-01-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2017-01-24 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-01-24 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2017-01-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -260,000 | -0.03 | 2017-01-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 106,160,000 | -400,000 | 12.34 | -0.05 | 2017-01-24 |
| 17 | Total changed named holdings | 109,500,000 | -400,000 | 12.73 | -0.05 | ||
| 8 | Unchanged named holdings | 105,100,000 | 0 | 12.22 | 0.00 | ||
| 25 | Total named holdings | 214,600,000 | -400,000 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 214,600,000 | -400,000 | 24.95 | -0.05 | ||
| Securities not in CCASS | 645,400,000 | 400,000 | 75.05 | 0.05 | |||
| 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 | 2017-01-20 |
| Volume | 1,060,000 |
| Turnover | 3,533,200 |
| Average price | 3.333 |
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