Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-02-27 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-02-27 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-02-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | 40,000 | 0.01 | 0.00 | 2017-02-27 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 106,020,000 | -30,000 | 12.33 | -0.00 | 2017-02-27 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 68,190,000 | -40,000 | 7.93 | -0.00 | 2017-02-27 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-02-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2017-02-27 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 0 | -520,000 | -0.06 | 2017-02-27 | |
| 13 | Total changed named holdings | 175,203,500 | 0 | 20.37 | 0.00 | ||
| 13 | Unchanged named holdings | 39,396,400 | 0 | 4.58 | 0.00 | ||
| 26 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 214,599,900 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 645,400,100 | 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 | 2017-02-23 |
| Volume | 780,000 |
| Turnover | 3,003,800 |
| Average price | 3.851 |
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