Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 340,000 | 340,000 | 0.04 | 0.04 | 2017-03-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-03-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,690 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -130,000 | -0.02 | 2017-03-29 | |
| 14 | B02037 | KAI YIN SECURITIES LTD | 0 | -280,000 | -0.03 | 2017-03-29 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-03-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2017-03-29 |
| 16 | Total changed named holdings | 1,486,690 | 0 | 0.17 | 0.00 | ||
| 26 | Unchanged named holdings | 213,113,110 | 0 | 24.78 | 0.00 | ||
| 42 | Total named holdings | 214,599,800 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2017-03-27 |
| Volume | 2,010,000 |
| Turnover | 7,258,800 |
| Average price | 3.611 |
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