Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,290,000 | 160,000 | 3.99 | 0.02 | 2017-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 130,000 | 0.28 | 0.02 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 100,000 | 0.33 | 0.01 | 2017-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | 100,000 | 0.26 | 0.01 | 2017-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 60,000 | 0.09 | 0.01 | 2017-07-31 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,560,000 | -10,000 | 0.41 | -0.00 | 2017-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | -20,000 | 0.23 | -0.00 | 2017-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | -20,000 | 0.43 | -0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,490,000 | -40,000 | 4.36 | -0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,030,000 | -40,000 | 0.93 | -0.00 | 2017-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2017-07-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,000,000 | -160,000 | 0.93 | -0.02 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,620,000 | -210,000 | 1.93 | -0.02 | 2017-07-31 |
| 14 | Total changed named holdings | 122,580,000 | 0 | 14.25 | 0.00 | ||
| 125 | Unchanged named holdings | 92,217,800 | 0 | 10.72 | 0.00 | ||
| 139 | Total named holdings | 214,797,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 214,947,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 645,052,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,140,000 |
| Turnover | 200,310 |
| Average price | 0.176 |
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