Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 12,960,000 | 170,000 | 1.51 | 0.02 | 2017-07-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 140,000 | 0.41 | 0.02 | 2017-07-17 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 100,000 | 0.08 | 0.01 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,290,000 | 100,000 | 3.52 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,770,000 | 80,000 | 4.51 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2017-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,340,000 | 60,000 | 0.27 | 0.01 | 2017-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | 60,000 | 0.26 | 0.01 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,950,000 | 30,000 | 0.46 | 0.00 | 2017-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | -30,000 | 0.30 | -0.00 | 2017-07-17 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.01 | 2017-07-17 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-07-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,000 | -120,000 | 1.01 | -0.01 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,240,000 | -140,000 | 1.31 | -0.02 | 2017-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,740,000 | -170,000 | 0.90 | -0.02 | 2017-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -260,000 | 0.04 | -0.03 | 2017-07-17 |
| 18 | Total changed named holdings | 125,860,000 | 0 | 14.63 | 0.00 | ||
| 121 | Unchanged named holdings | 84,827,800 | 0 | 9.86 | 0.00 | ||
| 139 | Total named holdings | 210,687,800 | 0 | 24.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 210,837,800 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 649,162,200 | 0 | 75.48 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,880,000 |
| Turnover | 302,800 |
| Average price | 0.161 |
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