CCASS holding changes

Bar Pacific Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08432	2017-01-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	380,000	160,000	0.04	0.02	2017-10-03
2	B01789	HO FUNG SHARES INVESTMENT LTD	1,930,000	160,000	0.22	0.02	2017-10-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,740,000	100,000	0.78	0.01	2017-10-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,525,038	90,000	2.50	0.01	2017-10-03
5	B01904	VALUABLE CAPITAL LTD	90,000	30,000	0.01	0.00	2017-10-03
6	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-90,000	0.01	-0.01	2017-10-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,150,000	-150,000	3.74	-0.02	2017-10-03
8	B01284	HANG SENG SECURITIES LTD	13,470,000	-300,000	1.57	-0.03	2017-10-03
8		Total changed named holdings	76,345,038	0	8.88	0.00
129		Unchanged named holdings	145,176,741	0	16.88	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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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