Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | 1,180,000 | 0.14 | 0.14 | 2017-05-31 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 1,180,000 | 1,180,000 | 0.14 | 0.14 | 2017-05-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 1,030,000 | 0.12 | 0.12 | 2017-05-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 850,000 | 0.10 | 0.10 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,910,000 | 40,000 | 0.45 | 0.00 | 2017-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | 10,000 | 0.19 | 0.00 | 2017-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2017-05-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -30,000 | 0.06 | -0.00 | 2017-05-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.01 | 2017-05-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,000 | -60,000 | 0.71 | -0.01 | 2017-05-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -80,000 | 0.04 | -0.01 | 2017-05-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2017-05-31 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 500,000 | -420,000 | 0.06 | -0.05 | 2017-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | -590,000 | 0.18 | -0.07 | 2017-05-31 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 0 | -900,000 | -0.10 | 2017-05-31 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -980,000 | -0.11 | 2017-05-31 | |
| 18 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,050,000 | -0.12 | 2017-05-31 | |
| 18 | Total changed named holdings | 19,110,000 | 0 | 2.22 | 0.00 | ||
| 70 | Unchanged named holdings | 182,449,800 | 0 | 21.22 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 7,840,000 |
| Turnover | 4,928,400 |
| Average price | 0.629 |
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