Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | 100,000 | 0.21 | 0.01 | 2017-10-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,720,000 | 20,000 | 4.85 | 0.00 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,465,038 | 10,000 | 2.50 | 0.00 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,120,000 | 10,000 | 3.62 | 0.00 | 2017-10-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | -20,000 | 0.16 | -0.00 | 2017-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.13 | -0.00 | 2017-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | -20,000 | 0.18 | -0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,060,000 | -100,000 | 1.52 | -0.01 | 2017-10-16 |
| 10 | Total changed named holdings | 113,485,038 | 0 | 13.20 | 0.00 | ||
| 127 | Unchanged named holdings | 110,150,374 | 0 | 12.81 | 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 | 2017-10-12 |
| Volume | 310,000 |
| Turnover | 50,940 |
| Average price | 0.164 |
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