Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | 80,000 | 0.06 | 0.01 | 2017-04-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-06 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-06 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 20,000 | 0.02 | 0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000 | -70,000 | 0.03 | -0.01 | 2017-04-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 103,530,000 | -100,000 | 12.04 | -0.01 | 2017-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,690 | -130,000 | 0.01 | -0.02 | 2017-04-06 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -220,000 | -0.03 | 2017-04-06 | |
| 15 | Total changed named holdings | 105,386,690 | 0 | 12.25 | 0.00 | ||
| 35 | Unchanged named holdings | 109,213,110 | 0 | 12.70 | 0.00 | ||
| 50 | Total named holdings | 214,599,800 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 4,210,000 |
| Turnover | 10,231,200 |
| Average price | 2.430 |
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