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	C00003	THE BANK OF EAST ASIA LTD	1,010,000	500,000	0.12	0.06	2017-10-11
2	B01818	I-ACCESS INVESTORS LTD	1,020,000	190,000	0.12	0.02	2017-10-11
3	B01789	HO FUNG SHARES INVESTMENT LTD	3,080,000	80,000	0.36	0.01	2017-10-11
4	B01885	HAFOO SECURITIES LTD	500,000	20,000	0.06	0.00	2017-10-11
5	B01284	HANG SENG SECURITIES LTD	13,350,000	-20,000	1.55	-0.00	2017-10-11
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-30,000	0.00	-0.00	2017-10-11
7	B01904	VALUABLE CAPITAL LTD	60,000	-30,000	0.01	-0.00	2017-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,700,000	-40,000	4.85	-0.00	2017-10-11
9	B01118	EAST ASIA SECURITIES CO LTD	2,550,000	-670,000	0.30	-0.08	2017-10-11
9		Total changed named holdings	63,300,000	0	7.36	0.00
128		Unchanged named holdings	160,335,412	0	18.64	0.00
137		Total named holdings	223,635,412	0	26.00	0.00
1		Unnamed Investor Participants	500,000	0	0.06	0.00
138		Total securities in CCASS	224,135,412	0	26.06	0.00
		Securities not in CCASS	635,864,588	0	73.94	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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