Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 280,000 | 0.03 | 0.03 | 2017-03-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-03-16 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,305 | 150,000 | 0.03 | 0.02 | 2017-03-16 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | B01610 | KGI ASIA LTD | 7,310,000 | 110,000 | 0.85 | 0.01 | 2017-03-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,053,695 | 90,000 | 0.12 | 0.01 | 2017-03-16 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | C00010 | CITIBANK N.A. | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 18 | C00093 | BNP PARIBAS | 0 | -70,000 | -0.01 | 2017-03-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-03-16 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -180,000 | -0.02 | 2017-03-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -230,000 | -0.03 | 2017-03-16 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 270,000 | -240,000 | 0.03 | -0.03 | 2017-03-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 104,670,000 | -400,000 | 12.17 | -0.05 | 2017-03-16 |
| 23 | Total changed named holdings | 114,820,000 | 0 | 13.35 | 0.00 | ||
| 11 | Unchanged named holdings | 99,779,900 | 0 | 11.60 | 0.00 | ||
| 34 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2017-03-14 |
| Volume | 2,170,000 |
| Turnover | 8,875,200 |
| Average price | 4.090 |
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