Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,810,000 | 2,560,000 | 0.33 | 0.30 | 2017-06-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,870,000 | 1,870,000 | 0.22 | 0.22 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,870,000 | 1,170,000 | 3.71 | 0.14 | 2017-06-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 200,000 | 0.07 | 0.02 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,300,000 | 150,000 | 0.85 | 0.02 | 2017-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | 100,000 | 0.11 | 0.01 | 2017-06-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | 50,000 | 0.14 | 0.01 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,550,000 | 50,000 | 2.85 | 0.01 | 2017-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | 40,000 | 0.28 | 0.00 | 2017-06-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | 20,000 | 0.35 | 0.00 | 2017-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2017-06-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,150,000 | 10,000 | 1.30 | 0.00 | 2017-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,750,000 | -10,000 | 0.55 | -0.00 | 2017-06-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | -90,000 | 0.71 | -0.01 | 2017-06-28 |
| 25 | C00010 | CITIBANK N.A. | 2,830,000 | -100,000 | 0.33 | -0.01 | 2017-06-28 |
| 26 | B01610 | KGI ASIA LTD | 990,000 | -110,000 | 0.12 | -0.01 | 2017-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | -120,000 | 0.43 | -0.01 | 2017-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -140,000 | 0.19 | -0.02 | 2017-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -170,000 | 0.20 | -0.02 | 2017-06-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -210,000 | 0.20 | -0.02 | 2017-06-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -290,000 | -0.03 | 2017-06-28 | |
| 32 | B01988 | KOALA SECURITIES LTD | 1,690,000 | -360,000 | 0.20 | -0.04 | 2017-06-28 |
| 33 | B02034 | CHUENMAN SECURITIES LTD | 1,300,000 | -370,000 | 0.15 | -0.04 | 2017-06-28 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | -0.23 | 2017-06-28 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,400,000 | -0.28 | 2017-06-28 | |
| 35 | Total changed named holdings | 119,620,000 | 0 | 13.91 | 0.00 | ||
| 105 | Unchanged named holdings | 95,229,800 | 0 | 11.07 | 0.00 | ||
| 140 | Total named holdings | 214,849,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2017-06-26 |
| Volume | 7,520,000 |
| Turnover | 2,224,900 |
| Average price | 0.296 |
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