Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 34,850,000 | 340,000 | 4.05 | 0.04 | 2017-08-14 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 110,000 | 0.48 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,770,000 | 60,000 | 1.95 | 0.01 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | 40,000 | 0.47 | 0.00 | 2017-08-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,620,000 | -30,000 | 4.37 | -0.00 | 2017-08-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -30,000 | 0.06 | -0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | -60,000 | 0.32 | -0.01 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | -70,000 | 0.07 | -0.01 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2017-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -160,000 | 0.90 | -0.02 | 2017-08-14 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -220,000 | -0.03 | 2017-08-14 | |
| 14 | Total changed named holdings | 109,340,000 | 0 | 12.71 | 0.00 | ||
| 124 | Unchanged named holdings | 105,457,800 | 0 | 12.26 | 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 | 2017-08-10 |
| Volume | 920,000 |
| Turnover | 157,330 |
| Average price | 0.171 |
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