Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | 390,000 | 0.05 | 0.05 | 2017-02-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 370,000 | 0.04 | 0.04 | 2017-02-17 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 68,270,000 | -10,000 | 7.94 | -0.00 | 2017-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-02-17 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-02-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-02-17 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -410,000 | -0.05 | 2017-02-17 | |
| 10 | Total changed named holdings | 69,070,000 | 0 | 8.03 | 0.00 | ||
| 14 | Unchanged named holdings | 145,530,000 | 0 | 16.92 | 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 | 2017-02-15 |
| Volume | 780,000 |
| Turnover | 2,994,600 |
| Average price | 3.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy