Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | 200,000 | 0.14 | 0.02 | 2017-07-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 180,000 | 0.43 | 0.02 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,690,000 | 100,000 | 1.59 | 0.01 | 2017-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 10,000 | 0.18 | 0.00 | 2017-07-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -20,000 | 0.08 | -0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,530,000 | -20,000 | 3.55 | -0.00 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,950,000 | -90,000 | 4.30 | -0.01 | 2017-07-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -100,000 | 0.30 | -0.01 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -120,000 | 0.07 | -0.01 | 2017-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | -150,000 | 0.29 | -0.02 | 2017-07-21 |
| 13 | Total changed named holdings | 94,420,000 | 0 | 10.98 | 0.00 | ||
| 125 | Unchanged named holdings | 120,427,800 | 0 | 14.00 | 0.00 | ||
| 138 | Total named holdings | 214,847,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 214,997,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 645,002,200 | 0 | 75.00 | 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 | 2017-07-19 |
| Volume | 690,000 |
| Turnover | 111,290 |
| Average price | 0.161 |
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