Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 20,437,691 | 986,000 | 1.97 | 0.10 | 2017-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 291,765,989 | 228,000 | 28.15 | 0.02 | 2017-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,926,000 | 44,000 | 0.28 | 0.00 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,948 | 16,000 | 0.06 | 0.00 | 2017-10-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,774,000 | 12,000 | 0.56 | 0.00 | 2017-10-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,594,500 | 8,000 | 1.22 | 0.00 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,053 | 4,000 | 0.07 | 0.00 | 2017-10-12 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-10-12 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,382,098 | -14,000 | 1.77 | -0.00 | 2017-10-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,530 | -38,000 | 0.00 | -0.00 | 2017-10-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,412,413 | -196,000 | 8.43 | -0.02 | 2017-10-12 |
| 15 | C00093 | BNP PARIBAS | 7,464,850 | -340,000 | 0.72 | -0.03 | 2017-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,962,485 | -734,000 | 8.39 | -0.07 | 2017-10-12 |
| 16 | Total changed named holdings | 535,236,557 | 0 | 51.64 | 0.00 | ||
| 82 | Unchanged named holdings | 424,665,043 | 0 | 40.97 | 0.00 | ||
| 98 | Total named holdings | 959,901,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-10-10 |
| Volume | 1,534,000 |
| Turnover | 6,635,360 |
| Average price | 4.326 |
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