Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,000 | 250,000 | 0.09 | 0.03 | 2017-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,000 | 200,000 | 0.16 | 0.02 | 2017-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-04-12 |
| 4 | C00093 | BNP PARIBAS | 180,000 | 140,000 | 0.02 | 0.02 | 2017-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 460,000 | 130,000 | 0.05 | 0.02 | 2017-04-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-04-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2017-04-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2017-04-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-04-12 |
| 11 | B01209 | MASON SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 30,000 | 0.03 | 0.00 | 2017-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-12 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-12 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -320,000 | -0.04 | 2017-04-12 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 98,710,000 | -4,220,000 | 11.48 | -0.49 | 2017-04-12 |
| 32 | Total changed named holdings | 103,380,000 | -3,000,000 | 12.02 | -0.35 | ||
| 20 | Unchanged named holdings | 108,219,800 | 0 | 12.58 | 0.00 | ||
| 52 | Total named holdings | 211,599,800 | -3,000,000 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 211,599,800 | -3,000,000 | 24.60 | -0.35 | ||
| Securities not in CCASS | 648,400,200 | 3,000,000 | 75.40 | 0.35 | |||
| 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 | 2017-04-10 |
| Volume | 6,740,000 |
| Turnover | 13,812,400 |
| Average price | 2.049 |
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