Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 430,000 | 0.05 | 0.05 | 2017-03-03 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-03 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-03 |
| 4 | B01610 | KGI ASIA LTD | 7,010,000 | -20,000 | 0.82 | -0.00 | 2017-03-03 |
| 5 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-03 | |
| 6 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-03 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-03-03 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-03-03 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2017-03-03 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.03 | 2017-03-03 | |
| 10 | Total changed named holdings | 7,860,000 | 0 | 0.91 | 0.00 | ||
| 12 | Unchanged named holdings | 206,739,900 | 0 | 24.04 | 0.00 | ||
| 22 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,170,000 |
| Turnover | 4,471,100 |
| Average price | 3.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy