Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 35,720,000 | 1,440,000 | 4.15 | 0.17 | 2017-08-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 200,000 | 0.09 | 0.02 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,200,000 | 140,000 | 1.65 | 0.02 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 120,000 | 0.02 | 0.01 | 2017-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | 100,000 | 0.80 | 0.01 | 2017-08-16 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | 80,000 | 0.19 | 0.01 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,890,000 | 70,000 | 4.52 | 0.01 | 2017-08-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,430,000 | 20,000 | 0.28 | 0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,990,000 | 10,000 | 1.98 | 0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-08-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -70,000 | 0.05 | -0.01 | 2017-08-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | -130,000 | 0.22 | -0.02 | 2017-08-16 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -140,000 | -0.02 | 2017-08-16 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -170,000 | 0.08 | -0.02 | 2017-08-16 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,770,000 | -1,760,000 | 1.83 | -0.20 | 2017-08-16 |
| 18 | Total changed named holdings | 136,910,000 | 0 | 15.92 | 0.00 | ||
| 119 | Unchanged named holdings | 77,887,800 | 0 | 9.06 | 0.00 | ||
| 137 | Total named holdings | 214,797,800 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-08-14 |
| Volume | 2,780,000 |
| Turnover | 448,200 |
| Average price | 0.161 |
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