Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01298 | GET NICE SECURITIES LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2017-02-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2017-02-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-06 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -130,000 | -0.02 | 2017-02-06 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -140,000 | -0.02 | 2017-02-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -160,000 | -0.02 | 2017-02-06 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-02-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.03 | 2017-02-06 | |
| 11 | Total changed named holdings | 1,220,000 | 0 | 0.14 | 0.00 | ||
| 12 | Unchanged named holdings | 213,380,000 | 0 | 24.81 | 0.00 | ||
| 23 | Total named holdings | 214,600,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2017-02-02 |
| Volume | 890,000 |
| Turnover | 3,258,900 |
| Average price | 3.662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy