Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,000 | 240,000 | 0.31 | 0.03 | 2017-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 210,000 | 0.46 | 0.02 | 2017-08-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | 200,000 | 0.47 | 0.02 | 2017-08-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2017-08-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,210,000 | -40,000 | 3.98 | -0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,960,000 | -80,000 | 4.30 | -0.01 | 2017-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,540,000 | -80,000 | 1.92 | -0.01 | 2017-08-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -170,000 | 0.06 | -0.02 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | -190,000 | 0.47 | -0.02 | 2017-08-08 |
| 14 | Total changed named holdings | 104,100,000 | 0 | 12.10 | 0.00 | ||
| 126 | Unchanged named holdings | 110,697,800 | 0 | 12.87 | 0.00 | ||
| 140 | Total named holdings | 214,797,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2017-08-04 |
| Volume | 850,000 |
| Turnover | 150,900 |
| Average price | 0.178 |
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