Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-04-27 |
| 2 | B01610 | KGI ASIA LTD | 1,660,000 | 100,000 | 0.19 | 0.01 | 2017-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,000 | 70,000 | 0.19 | 0.01 | 2017-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-04-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,060,000 | 30,000 | 0.36 | 0.00 | 2017-04-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2017-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2017-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 20,000 | 0.07 | 0.00 | 2017-04-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2017-04-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2017-04-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 15 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,000 | -10,000 | 0.11 | -0.00 | 2017-04-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2017-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-04-27 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-04-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | -70,000 | 0.66 | -0.01 | 2017-04-27 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-04-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2017-04-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -230,000 | -0.03 | 2017-04-27 | |
| 27 | Total changed named holdings | 15,690,000 | 0 | 1.82 | 0.00 | ||
| 42 | Unchanged named holdings | 195,909,800 | 0 | 22.78 | 0.00 | ||
| 69 | Total named holdings | 211,599,800 | 0 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-04-25 |
| Volume | 9,870,000 |
| Turnover | 7,859,800 |
| Average price | 0.796 |
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