Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,040,000 | 270,000 | 4.89 | 0.03 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 1,660,000 | 100,000 | 0.19 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,030,000 | 100,000 | 3.61 | 0.01 | 2017-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 20,000 | 0.20 | 0.00 | 2017-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,695,038 | -20,000 | 2.52 | -0.00 | 2017-10-24 |
| 8 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2017-10-24 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -130,000 | 0.01 | -0.02 | 2017-10-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -170,000 | 0.07 | -0.02 | 2017-10-24 |
| 12 | Total changed named holdings | 99,375,038 | 0 | 11.56 | 0.00 | ||
| 124 | Unchanged named holdings | 124,610,374 | 0 | 14.49 | 0.00 | ||
| 136 | Total named holdings | 223,985,412 | 0 | 26.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 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 | 2017-10-20 |
| Volume | 540,000 |
| Turnover | 91,460 |
| Average price | 0.169 |
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