Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 450,000 | 0.05 | 0.05 | 2017-02-07 |
| 2 | B01610 | KGI ASIA LTD | 7,380,000 | 370,000 | 0.86 | 0.04 | 2017-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2017-02-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2017-02-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 0 | -540,000 | -0.06 | 2017-02-07 | |
| 6 | Total changed named holdings | 8,170,000 | 0 | 0.95 | 0.00 | ||
| 17 | Unchanged named holdings | 206,430,000 | 0 | 24.00 | 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 | 2017-02-03 |
| Volume | 850,000 |
| Turnover | 3,205,300 |
| Average price | 3.771 |
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