Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,000 | 670,000 | 0.39 | 0.08 | 2017-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 400,000 | 0.08 | 0.05 | 2017-09-08 |
| 3 | C00010 | CITIBANK N.A. | 4,610,000 | 110,000 | 0.54 | 0.01 | 2017-09-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 100,000 | 0.17 | 0.01 | 2017-09-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 100,000 | 0.11 | 0.01 | 2017-09-08 |
| 6 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-09-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 39,750 | -50 | 0.00 | -0.00 | 2017-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -20,000 | 0.06 | -0.00 | 2017-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,990,000 | -20,000 | 1.63 | -0.00 | 2017-09-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2017-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,310,000 | -90,000 | 4.92 | -0.01 | 2017-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -100,000 | 0.06 | -0.01 | 2017-09-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2017-09-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -170,000 | 0.04 | -0.02 | 2017-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -240,000 | 0.13 | -0.03 | 2017-09-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,010,000 | -620,000 | 3.84 | -0.07 | 2017-09-08 |
| 17 | Total changed named holdings | 103,489,750 | -50 | 12.03 | -0.00 | ||
| 120 | Unchanged named holdings | 111,308,000 | 0 | 12.94 | 0.00 | ||
| 137 | Total named holdings | 214,797,750 | -50 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 214,947,750 | -50 | 24.99 | -0.00 | ||
| Securities not in CCASS | 645,052,250 | 50 | 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 | 2017-09-06 |
| Volume | 1,780,000 |
| Turnover | 299,960 |
| Average price | 0.169 |
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