CCASS holding changes

Bar Pacific Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08432	2017-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	7,460,000	450,000	0.87	0.05	2017-03-07
2	B01809	CHINA SYSTEM SECURITIES LTD	260,000	260,000	0.03	0.03	2017-03-07
3	B01988	KOALA SECURITIES LTD	100,000	100,000	0.01	0.01	2017-03-07
4	B01224	MERRILL LYNCH FAR EAST LTD	213,500	50,000	0.02	0.01	2017-03-07
5	B01727	ICBC (ASIA) SECURITIES LTD	10,000	10,000	0.00	0.00	2017-03-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	60,000	-10,000	0.01	-0.00	2017-03-07
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-40,000		-0.00	2017-03-07
8	B01660	GRANSING SECURITIES CO., LIMITED	0	-50,000		-0.01	2017-03-07
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-50,000		-0.01	2017-03-07
10	B01917	CHINA TIMES SECURITIES LTD	0	-60,000		-0.01	2017-03-07
11	B01551	YUE XIU SECURITIES CO LTD	0	-60,000		-0.01	2017-03-07
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-90,000		-0.01	2017-03-07
13	B01673	FULBRIGHT SECURITIES LTD	0	-90,000		-0.01	2017-03-07
14	B01995	GARY CHENG SECURITIES LTD	0	-90,000		-0.01	2017-03-07
15	B01938	CHINA INDUSTRIAL SECURITIES	0	-150,000		-0.02	2017-03-07
16	B01818	I-ACCESS INVESTORS LTD	0	-180,000		-0.02	2017-03-07
16		Total changed named holdings	8,103,500	0	0.94	0.00
6		Unchanged named holdings	206,496,400	0	24.01	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

These data are not adjusted for splits or bonus issues during the period.

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