Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B02034 | CHUENMAN SECURITIES LTD | 1,170,000 | 1,170,000 | 0.14 | 0.14 | 2017-05-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 1,000,000 | 0.12 | 0.12 | 2017-05-22 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2017-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 340,000 | 0.16 | 0.04 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | 270,000 | 0.71 | 0.03 | 2017-05-22 |
| 6 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,120,000 | 130,000 | 0.48 | 0.02 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 100,000 | 0.05 | 0.01 | 2017-05-22 |
| 9 | B01610 | KGI ASIA LTD | 1,860,000 | 100,000 | 0.22 | 0.01 | 2017-05-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | 50,000 | 0.25 | 0.01 | 2017-05-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | 40,000 | 0.19 | 0.00 | 2017-05-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2017-05-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,790,000 | -50,000 | 0.67 | -0.01 | 2017-05-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2017-05-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -600,000 | -0.07 | 2017-05-22 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -700,000 | -0.08 | 2017-05-22 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800,000 | -0.09 | 2017-05-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 69,430,000 | -2,000,000 | 8.07 | -0.23 | 2017-05-22 |
| 25 | Total changed named holdings | 97,680,000 | 0 | 11.36 | 0.00 | ||
| 63 | Unchanged named holdings | 103,879,800 | 0 | 12.08 | 0.00 | ||
| 88 | Total named holdings | 201,559,800 | 0 | 23.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 201,559,800 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 658,440,200 | 0 | 76.56 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 8,600,000 |
| Turnover | 5,387,700 |
| Average price | 0.626 |
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