Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,960,000 | 90,000 | 1.97 | 0.01 | 2017-08-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 80,000 | 0.04 | 0.01 | 2017-08-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 50,000 | 0.06 | 0.01 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,060,000 | 40,000 | 1.63 | 0.00 | 2017-08-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 20,000 | 0.08 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,820,000 | -10,000 | 4.17 | -0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,170,000 | -20,000 | 4.79 | -0.00 | 2017-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -20,000 | 0.09 | -0.00 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -40,000 | 0.07 | -0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | -40,000 | 0.19 | -0.00 | 2017-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -160,000 | 0.23 | -0.02 | 2017-08-29 |
| 13 | Total changed named holdings | 114,830,000 | 0 | 13.35 | 0.00 | ||
| 125 | Unchanged named holdings | 99,967,800 | 0 | 11.62 | 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 | 2017-08-25 |
| Volume | 460,000 |
| Turnover | 73,340 |
| Average price | 0.159 |
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