Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | 890,000 | 0.29 | 0.10 | 2017-08-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 500,000 | 0.15 | 0.06 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,080,000 | 120,000 | 1.99 | 0.01 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -20,000 | 0.43 | -0.00 | 2017-08-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | -40,000 | 0.06 | -0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,090,000 | -100,000 | 0.48 | -0.01 | 2017-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,830,000 | -150,000 | 0.79 | -0.02 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,920,000 | -250,000 | 4.76 | -0.03 | 2017-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,890,000 | -930,000 | 4.06 | -0.11 | 2017-08-30 |
| 14 | Total changed named holdings | 112,630,000 | 0 | 13.10 | 0.00 | ||
| 124 | Unchanged named holdings | 102,167,800 | 0 | 11.88 | 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 | 2017-08-28 |
| Volume | 1,860,000 |
| Turnover | 296,880 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy