Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 310,000 | 0.24 | 0.04 | 2017-10-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | 200,000 | 0.28 | 0.02 | 2017-10-13 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 125,248 | 105,248 | 0.01 | 0.01 | 2017-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 100,000 | 0.20 | 0.01 | 2017-10-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2017-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | -30,000 | 0.18 | -0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | -80,000 | 0.71 | -0.01 | 2017-10-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,357,376 | -105,248 | 0.51 | -0.01 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2017-10-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,160,000 | -150,000 | 1.53 | -0.02 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,110,000 | -250,000 | 3.62 | -0.03 | 2017-10-13 |
| 11 | Total changed named holdings | 63,162,624 | 0 | 7.34 | 0.00 | ||
| 125 | Unchanged named holdings | 160,472,788 | 0 | 18.66 | 0.00 | ||
| 136 | Total named holdings | 223,635,412 | 0 | 26.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2017-10-11 |
| Volume | 880,000 |
| Turnover | 147,460 |
| Average price | 0.168 |
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