Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2017-03-13 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2017-03-13 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-03-13 |
| 4 | B01768 | WINTONE SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-03-13 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-03-13 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 320,000 | 150,000 | 0.04 | 0.02 | 2017-03-13 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-13 |
| 8 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,500 | 60,000 | 0.04 | 0.01 | 2017-03-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-03-13 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-03-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-13 | |
| 18 | B02037 | KAI YIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2017-03-13 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-03-13 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-03-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -70,000 | -0.01 | 2017-03-13 | |
| 23 | B01610 | KGI ASIA LTD | 7,000,000 | -90,000 | 0.81 | -0.01 | 2017-03-13 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 67,960,000 | -100,000 | 7.90 | -0.01 | 2017-03-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-03-13 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,400,000 | -200,000 | 3.30 | -0.02 | 2017-03-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 105,070,000 | -690,000 | 12.22 | -0.08 | 2017-03-13 |
| 28 | Total changed named holdings | 210,743,500 | 0 | 24.51 | 0.00 | ||
| 7 | Unchanged named holdings | 3,856,400 | 0 | 0.45 | 0.00 | ||
| 35 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2017-03-09 |
| Volume | 2,270,000 |
| Turnover | 9,134,900 |
| Average price | 4.024 |
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