CCASS holding changes

Bar Pacific Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,760,000	160,000	4.16	0.02	2017-08-22
2	C00010	CITIBANK N.A.	4,390,000	100,000	0.51	0.01	2017-08-22
3	B01584	CHIEF SECURITIES LTD	4,190,000	60,000	0.49	0.01	2017-08-22
4	B01695	DAH SING SECURITIES LTD	1,690,000	30,000	0.20	0.00	2017-08-22
5	B01651	MING HON SECURITIES LTD	60,000	30,000	0.01	0.00	2017-08-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,860,000	10,000	1.96	0.00	2017-08-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,720,000	-120,000	0.78	-0.01	2017-08-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,250,000	-270,000	4.56	-0.03	2017-08-22
8		Total changed named holdings	108,920,000	0	12.67	0.00
130		Unchanged named holdings	105,877,800	0	12.31	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.

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