Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,650,000 | 480,000 | 4.38 | 0.06 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,510,000 | 350,000 | 4.01 | 0.04 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 190,000 | 0.08 | 0.02 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,710,000 | 140,000 | 1.94 | 0.02 | 2017-08-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 100,000 | 0.33 | 0.01 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,990,000 | 30,000 | 0.46 | 0.00 | 2017-08-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -40,000 | 0.16 | -0.00 | 2017-08-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | -110,000 | 0.46 | -0.01 | 2017-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | -160,000 | 0.92 | -0.02 | 2017-08-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2017-08-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -350,000 | -0.04 | 2017-08-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | -380,000 | 0.43 | -0.04 | 2017-08-11 |
| 17 | Total changed named holdings | 113,740,000 | 0 | 13.23 | 0.00 | ||
| 121 | Unchanged named holdings | 101,057,800 | 0 | 11.75 | 0.00 | ||
| 138 | Total named holdings | 214,797,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-08-09 |
| Volume | 1,810,000 |
| Turnover | 309,460 |
| Average price | 0.171 |
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