Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 41,470,000 | 550,000 | 4.82 | 0.06 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,120,000 | 60,000 | 1.64 | 0.01 | 2017-08-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 60,000 | 0.07 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,870,000 | -20,000 | 4.05 | -0.00 | 2017-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -30,000 | 0.35 | -0.00 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -50,000 | 0.05 | -0.01 | 2017-08-31 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -50,000 | 0.00 | -0.01 | 2017-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2017-08-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -140,000 | 0.05 | -0.02 | 2017-08-31 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 940,000 | -320,000 | 0.11 | -0.04 | 2017-08-31 |
| 10 | Total changed named holdings | 96,180,000 | 0 | 11.18 | 0.00 | ||
| 128 | Unchanged named holdings | 118,617,800 | 0 | 13.79 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,050,000 |
| Turnover | 169,790 |
| Average price | 0.162 |
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