Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2017-03-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2017-03-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,690 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-03-24 | |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-03-24 | |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-03-24 | |
| 25 | B02037 | KAI YIN SECURITIES LTD | 0 | -190,000 | -0.02 | 2017-03-24 | |
| 26 | B02034 | CHUENMAN SECURITIES LTD | 0 | -260,000 | -0.03 | 2017-03-24 | |
| 26 | Total changed named holdings | 1,246,490 | -100 | 0.14 | -0.00 | ||
| 12 | Unchanged named holdings | 213,353,310 | 0 | 24.81 | 0.00 | ||
| 38 | Total named holdings | 214,599,800 | -100 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 214,599,800 | -100 | 24.95 | -0.00 | ||
| Securities not in CCASS | 645,400,200 | 100 | 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 | 2017-03-22 |
| Volume | 920,000 |
| Turnover | 4,632,800 |
| Average price | 5.036 |
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