Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01298 | GET NICE SECURITIES LTD | 400,000 | 330,000 | 0.05 | 0.04 | 2017-01-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2017-01-26 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-01-26 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-26 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -60,000 | 0.00 | -0.01 | 2017-01-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2017-01-26 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -190,000 | -0.02 | 2017-01-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -290,000 | -0.03 | 2017-01-26 | |
| 10 | Total changed named holdings | 940,000 | 0 | 0.11 | 0.00 | ||
| 10 | Unchanged named holdings | 213,660,000 | 0 | 24.84 | 0.00 | ||
| 20 | Total named holdings | 214,600,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 214,600,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 645,400,000 | 0 | 75.05 | 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 | 2017-01-24 |
| Volume | 890,000 |
| Turnover | 2,961,000 |
| Average price | 3.327 |
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