Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B02034 | CHUENMAN SECURITIES LTD | 1,670,000 | 1,670,000 | 0.19 | 0.19 | 2017-06-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | 1,600,000 | 0.20 | 0.19 | 2017-06-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | 1,500,000 | 0.30 | 0.17 | 2017-06-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | 600,000 | 0.15 | 0.07 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,700,000 | 580,000 | 3.57 | 0.07 | 2017-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2017-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,140,000 | 280,000 | 1.30 | 0.03 | 2017-06-27 |
| 8 | C00010 | CITIBANK N.A. | 2,930,000 | 230,000 | 0.34 | 0.03 | 2017-06-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,280,000 | 180,000 | 0.15 | 0.02 | 2017-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,000 | 180,000 | 0.83 | 0.02 | 2017-06-27 |
| 11 | B01610 | KGI ASIA LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2017-06-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,500,000 | 90,000 | 2.85 | 0.01 | 2017-06-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 70,000 | 0.07 | 0.01 | 2017-06-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | 70,000 | 0.23 | 0.01 | 2017-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 70,000 | 0.11 | 0.01 | 2017-06-27 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-27 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2017-06-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | 50,000 | 0.35 | 0.01 | 2017-06-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2017-06-27 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 20,000 | 0.21 | 0.00 | 2017-06-27 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 20,000 | 0.09 | 0.00 | 2017-06-27 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 20,000 | 0.06 | 0.00 | 2017-06-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 10,000 | 0.09 | 0.00 | 2017-06-27 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -10,000 | 0.10 | -0.00 | 2017-06-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | -20,000 | 0.72 | -0.00 | 2017-06-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -20,000 | 0.09 | -0.00 | 2017-06-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,040,000 | -30,000 | 1.87 | -0.00 | 2017-06-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-06-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,850,000 | -80,000 | 0.45 | -0.01 | 2017-06-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -90,000 | 0.35 | -0.01 | 2017-06-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,630,000 | -100,000 | 0.65 | -0.01 | 2017-06-27 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-06-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -130,000 | 0.55 | -0.02 | 2017-06-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -130,000 | 0.03 | -0.02 | 2017-06-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2017-06-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -290,000 | 0.10 | -0.03 | 2017-06-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | -300,000 | 0.01 | -0.03 | 2017-06-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | -390,000 | 0.24 | -0.05 | 2017-06-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -730,000 | 0.22 | -0.08 | 2017-06-27 |
| 45 | B02056 | RUIBANG SECURITIES LTD | 130,000 | -1,000,000 | 0.02 | -0.12 | 2017-06-27 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400,000 | -1,500,000 | 0.28 | -0.17 | 2017-06-27 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -2,850,000 | 0.23 | -0.33 | 2017-06-27 |
| 47 | Total changed named holdings | 148,680,000 | 0 | 17.29 | 0.00 | ||
| 95 | Unchanged named holdings | 66,169,800 | 0 | 7.69 | 0.00 | ||
| 142 | Total named holdings | 214,849,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 214,999,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 645,000,200 | 0 | 75.00 | 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 | 2017-06-23 |
| Volume | 10,490,000 |
| Turnover | 3,128,800 |
| Average price | 0.298 |
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