Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 6,000,000 | 4,160,000 | 0.70 | 0.48 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,340,000 | 270,000 | 0.97 | 0.03 | 2017-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 110,000 | 0.40 | 0.01 | 2017-07-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,590,000 | 70,000 | 1.58 | 0.01 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 40,000 | 0.08 | 0.00 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 40,000 | 0.07 | 0.00 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | 10,000 | 0.31 | 0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,710,000 | -70,000 | 1.01 | -0.01 | 2017-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -100,000 | 0.22 | -0.01 | 2017-07-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | -100,000 | 0.18 | -0.01 | 2017-07-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,040,000 | -110,000 | 4.31 | -0.01 | 2017-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,870,000 | -210,000 | 1.26 | -0.02 | 2017-07-20 |
| 16 | Total changed named holdings | 96,230,000 | 4,160,000 | 11.19 | 0.48 | ||
| 122 | Unchanged named holdings | 118,617,800 | 0 | 13.79 | 0.00 | ||
| 138 | Total named holdings | 214,847,800 | 4,160,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 214,997,800 | 4,160,000 | 25.00 | 0.48 | ||
| Securities not in CCASS | 645,002,200 | -4,160,000 | 75.00 | -0.48 | |||
| 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 | 2017-07-18 |
| Volume | 870,000 |
| Turnover | 137,600 |
| Average price | 0.158 |
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