Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 291,834,989 | 256,000 | 28.16 | 0.02 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,759 | 213,000 | 0.02 | 0.02 | 2017-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,053 | 173,000 | 0.08 | 0.02 | 2017-09-28 |
| 4 | C00093 | BNP PARIBAS | 8,887,039 | 66,000 | 0.86 | 0.01 | 2017-09-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,852,500 | 54,000 | 1.24 | 0.01 | 2017-09-28 |
| 6 | C00016 | DBS BANK LTD | 1,620,000 | 30,000 | 0.16 | 0.00 | 2017-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 374,000 | 2,000 | 0.04 | 0.00 | 2017-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,600,837 | -6,000 | 1.80 | -0.00 | 2017-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -26,000 | 0.02 | -0.00 | 2017-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,000 | -40,000 | 1.20 | -0.00 | 2017-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,479,685 | -213,000 | 8.44 | -0.02 | 2017-09-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,393,413 | -485,000 | 8.43 | -0.05 | 2017-09-28 |
| 15 | Total changed named holdings | 522,948,275 | 0 | 50.47 | 0.00 | ||
| 83 | Unchanged named holdings | 436,803,325 | 0 | 42.15 | 0.00 | ||
| 98 | Total named holdings | 959,751,600 | 0 | 92.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 959,757,600 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 76,480,400 | 0 | 7.38 | 0.00 | |||
| Issued securities | 1,036,238,000 | 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 | 2017-09-26 |
| Volume | 178,000 |
| Turnover | 776,540 |
| Average price | 4.363 |
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