Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 39,130,000 | 240,000 | 4.55 | 0.03 | 2017-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2017-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 100,000 | 0.06 | 0.01 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,250,000 | 50,000 | 1.66 | 0.01 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2017-08-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | -40,000 | 0.35 | -0.00 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,870,000 | -120,000 | 1.96 | -0.01 | 2017-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,580,000 | -140,000 | 4.14 | -0.02 | 2017-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -170,000 | 0.19 | -0.02 | 2017-08-17 |
| 10 | Total changed named holdings | 112,300,000 | 0 | 13.06 | 0.00 | ||
| 127 | Unchanged named holdings | 102,497,800 | 0 | 11.92 | 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 | 2017-08-15 |
| Volume | 520,000 |
| Turnover | 83,840 |
| Average price | 0.161 |
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