CCASS holding changes

Bar Pacific Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08432	2017-01-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01277	BRADBURY SECURITIES LTD	1,520,000	1,520,000	0.18	0.18	2017-08-21
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,130,000	200,000	0.25	0.02	2017-08-21
3	B01137	CHOW SANG SANG SECURITIES LTD	330,000	160,000	0.04	0.02	2017-08-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	35,600,000	120,000	4.14	0.01	2017-08-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	39,520,000	100,000	4.60	0.01	2017-08-21
6	B01224	MERRILL LYNCH FAR EAST LTD	280,000	80,000	0.03	0.01	2017-08-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,840,000	-10,000	0.80	-0.00	2017-08-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	460,000	-10,000	0.05	-0.00	2017-08-21
9	C00042	CMB WING LUNG BANK LTD	2,230,000	-200,000	0.26	-0.02	2017-08-21
10	B01284	HANG SENG SECURITIES LTD	14,050,000	-200,000	1.63	-0.02	2017-08-21
11	B01955	FUTU SECURITIES INTERNATIONAL	2,500,000	-240,000	0.29	-0.03	2017-08-21
12	B01907	CHINA DEMETER SECURITIES LTD	0	-1,520,000		-0.18	2017-08-21
12		Total changed named holdings	105,460,000	0	12.26	0.00
126		Unchanged named holdings	109,337,800	0	12.71	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)