Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-03-17 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-03-17 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-03-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,305 | 120,000 | 0.04 | 0.01 | 2017-03-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2017-03-17 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-03-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 11 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2017-03-17 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-03-17 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2017-03-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -140,000 | -0.02 | 2017-03-17 | |
| 19 | B01610 | KGI ASIA LTD | 7,080,000 | -230,000 | 0.82 | -0.03 | 2017-03-17 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -270,000 | -0.03 | 2017-03-17 | |
| 20 | Total changed named holdings | 8,746,305 | 0 | 1.02 | 0.00 | ||
| 16 | Unchanged named holdings | 205,853,595 | 0 | 23.94 | 0.00 | ||
| 36 | Total named holdings | 214,599,900 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2017-03-15 |
| Volume | 2,150,000 |
| Turnover | 8,760,700 |
| Average price | 4.075 |
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