Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,770,000 | 280,000 | 4.86 | 0.03 | 2017-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | 140,000 | 0.21 | 0.02 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,435,038 | 10,000 | 2.49 | 0.00 | 2017-09-28 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2017-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,000 | -300,000 | 0.20 | -0.03 | 2017-09-28 |
| 6 | Total changed named holdings | 66,845,038 | 0 | 7.77 | 0.00 | ||
| 131 | Unchanged named holdings | 154,676,741 | 0 | 17.99 | 0.00 | ||
| 137 | Total named holdings | 221,521,779 | 0 | 25.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 221,671,779 | 0 | 25.78 | 0.00 | ||
| Securities not in CCASS | 638,328,221 | 0 | 74.22 | 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 | 2017-09-26 |
| Volume | 620,000 |
| Turnover | 104,610 |
| Average price | 0.169 |
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