Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-03-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | C00093 | BNP PARIBAS | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-30 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -210,000 | -0.02 | 2017-03-30 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -210,000 | -0.02 | 2017-03-30 | |
| 12 | Total changed named holdings | 980,000 | 0 | 0.11 | 0.00 | ||
| 30 | Unchanged named holdings | 213,619,800 | 0 | 24.84 | 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 | 2017-03-28 |
| Volume | 2,220,000 |
| Turnover | 7,836,900 |
| Average price | 3.530 |
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