Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-02-02 to 2017-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-02-03 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-02-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-02-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-02-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2017-02-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 106,090,000 | -50,000 | 12.34 | -0.01 | 2017-02-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2017-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 7,010,000 | -310,000 | 0.82 | -0.04 | 2017-02-03 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -320,000 | 0.02 | -0.04 | 2017-02-03 |
| 12 | Total changed named holdings | 114,350,000 | 0 | 13.30 | 0.00 | ||
| 15 | Unchanged named holdings | 100,250,000 | 0 | 11.66 | 0.00 | ||
| 27 | Total named holdings | 214,600,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2017-02-01 |
| Volume | 800,000 |
| Turnover | 2,986,200 |
| Average price | 3.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy