Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,000 | 230,000 | 0.35 | 0.03 | 2017-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2017-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,000 | 130,000 | 0.19 | 0.02 | 2017-04-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,750,000 | 120,000 | 0.67 | 0.01 | 2017-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 90,000 | 0.07 | 0.01 | 2017-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2017-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | 90,000 | 0.12 | 0.01 | 2017-04-26 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-04-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.01 | 0.01 | 2017-04-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 11 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2017-04-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2017-04-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-04-26 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-04-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 21 | C00010 | CITIBANK N.A. | 600,000 | -10,000 | 0.07 | -0.00 | 2017-04-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-04-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 930,000 | -10,000 | 0.11 | -0.00 | 2017-04-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-04-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-04-26 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-04-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,020,000 | -150,000 | 0.12 | -0.02 | 2017-04-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 92,420,000 | -950,000 | 10.75 | -0.11 | 2017-04-26 |
| 32 | Total changed named holdings | 109,090,000 | 0 | 12.68 | 0.00 | ||
| 36 | Unchanged named holdings | 102,509,800 | 0 | 11.92 | 0.00 | ||
| 68 | Total named holdings | 211,599,800 | 0 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 211,599,800 | 0 | 24.60 | 0.00 | ||
| Securities not in CCASS | 648,400,200 | 0 | 75.40 | 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 | 2017-04-24 |
| Volume | 10,950,000 |
| Turnover | 9,090,000 |
| Average price | 0.830 |
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