Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
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 | B01130 | BOCI SECURITIES LTD | 9,520,000 | 160,000 | 1.11 | 0.02 | 2017-10-12 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 100,000 | 0.08 | 0.01 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,360,000 | 100,000 | 3.65 | 0.01 | 2017-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-10-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | -10,000 | 0.72 | -0.00 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,455,038 | -20,000 | 2.49 | -0.00 | 2017-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,310,000 | -40,000 | 1.55 | -0.00 | 2017-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -50,000 | 0.44 | -0.01 | 2017-10-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2017-10-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | -100,000 | 0.16 | -0.01 | 2017-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -190,000 | 0.10 | -0.02 | 2017-10-12 |
| 12 | Total changed named holdings | 89,355,038 | 0 | 10.39 | 0.00 | ||
| 125 | Unchanged named holdings | 134,280,374 | 0 | 15.61 | 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 |
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 | 530,000 |
| Turnover | 86,360 |
| Average price | 0.163 |
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