Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-02-01 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 180,000 | 0.02 | 0.02 | 2017-02-01 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-02-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 150,000 | 0.02 | 0.02 | 2017-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-02-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-01 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 106,150,000 | -10,000 | 12.34 | -0.00 | 2017-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-02-01 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -330,000 | -0.04 | 2017-02-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -400,000 | -0.05 | 2017-02-01 | |
| 14 | Total changed named holdings | 107,220,000 | 0 | 12.47 | 0.00 | ||
| 10 | Unchanged named holdings | 107,380,000 | 0 | 12.49 | 0.00 | ||
| 24 | Total named holdings | 214,600,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 950,000 |
| Turnover | 3,320,700 |
| Average price | 3.495 |
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