Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | 310,000 | 0.28 | 0.04 | 2017-10-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 160,000 | 0.09 | 0.02 | 2017-10-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,000 | 100,000 | 0.22 | 0.01 | 2017-10-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,770,000 | 20,000 | 4.86 | 0.00 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,770,000 | 10,000 | 1.14 | 0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,715,038 | 10,000 | 2.53 | 0.00 | 2017-10-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,930,000 | -10,000 | 3.60 | -0.00 | 2017-10-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,170,000 | -50,000 | 0.48 | -0.01 | 2017-10-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -280,000 | 0.20 | -0.03 | 2017-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | -300,000 | 0.26 | -0.03 | 2017-10-23 |
| 12 | Total changed named holdings | 117,915,038 | 0 | 13.71 | 0.00 | ||
| 126 | Unchanged named holdings | 106,070,374 | 0 | 12.33 | 0.00 | ||
| 138 | Total named holdings | 223,985,412 | 0 | 26.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-10-19 |
| Volume | 700,000 |
| Turnover | 116,190 |
| Average price | 0.166 |
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