Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 210,000 | 210,000 | 0.02 | 0.02 | 2017-03-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,690 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 104,280,000 | 10,000 | 12.13 | 0.00 | 2017-03-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2017-03-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -330,000 | -0.04 | 2017-03-28 | |
| 24 | Total changed named holdings | 105,636,690 | 0 | 12.28 | 0.00 | ||
| 15 | Unchanged named holdings | 108,963,110 | 0 | 12.67 | 0.00 | ||
| 39 | Total named holdings | 214,599,800 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 214,599,800 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 645,400,200 | 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 | 2017-03-24 |
| Volume | 1,410,000 |
| Turnover | 5,232,700 |
| Average price | 3.711 |
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