Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-03-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 150,000 | 0.02 | 0.02 | 2017-03-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-06 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-06 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-06 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-06 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | -0.03 | 2017-03-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -430,000 | -0.05 | 2017-03-06 | |
| 14 | Total changed named holdings | 870,000 | 0 | 0.10 | 0.00 | ||
| 15 | Unchanged named holdings | 213,729,900 | 0 | 24.85 | 0.00 | ||
| 29 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2017-03-02 |
| Volume | 1,270,000 |
| Turnover | 4,878,200 |
| Average price | 3.841 |
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