Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,198,000 | 180,000 | 0.21 | 0.02 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,202,500 | 72,000 | 1.27 | 0.01 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 368,000 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,053 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -12,000 | 0.03 | -0.00 | 2017-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | C00093 | BNP PARIBAS | 8,987,050 | -40,000 | 0.87 | -0.00 | 2017-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,458,837 | -46,000 | 1.78 | -0.00 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,000 | -68,000 | 1.15 | -0.01 | 2017-10-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -76,000 | 0.05 | -0.01 | 2017-10-06 |
| 13 | Total changed named holdings | 57,322,440 | 0 | 5.53 | 0.00 | ||
| 84 | Unchanged named holdings | 902,579,160 | 0 | 87.08 | 0.00 | ||
| 97 | Total named holdings | 959,901,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 959,907,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,600,400 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,036,508,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 314,000 |
| Turnover | 1,398,520 |
| Average price | 4.454 |
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