Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,590,000 | 1,610,000 | 4.95 | 0.19 | 2017-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 320,000 | 0.26 | 0.04 | 2017-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,150,000 | 240,000 | 1.06 | 0.03 | 2017-09-06 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 250,000 | 230,000 | 0.03 | 0.03 | 2017-09-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 150,000 | 0.06 | 0.02 | 2017-09-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 100,000 | 0.08 | 0.01 | 2017-09-06 |
| 7 | B01212 | HENYEP SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-09-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 10,000 | 0.31 | 0.00 | 2017-09-06 |
| 9 | C00010 | CITIBANK N.A. | 4,500,000 | -10,000 | 0.52 | -0.00 | 2017-09-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2017-09-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2017-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,000 | -70,000 | 0.79 | -0.01 | 2017-09-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,020,000 | -70,000 | 1.63 | -0.01 | 2017-09-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -90,000 | 0.43 | -0.01 | 2017-09-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -90,000 | 0.07 | -0.01 | 2017-09-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2017-09-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | -150,000 | 0.06 | -0.02 | 2017-09-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | -160,000 | 0.33 | -0.02 | 2017-09-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | -170,000 | 0.46 | -0.02 | 2017-09-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,090,000 | -180,000 | 1.99 | -0.02 | 2017-09-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -200,000 | 0.19 | -0.02 | 2017-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,710,000 | -1,100,000 | 3.92 | -0.13 | 2017-09-06 |
| 24 | Total changed named holdings | 148,190,000 | 150,000 | 17.23 | 0.02 | ||
| 112 | Unchanged named holdings | 66,607,800 | 0 | 7.75 | 0.00 | ||
| 136 | Total named holdings | 214,797,800 | 150,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | -150,000 | 0.02 | -0.02 | ||
| 137 | 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 | 2017-09-04 |
| Volume | 3,300,000 |
| Turnover | 560,410 |
| Average price | 0.170 |
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