Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | 130,000 | 0.15 | 0.02 | 2017-10-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 100,000 | 0.23 | 0.01 | 2017-10-25 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,130,000 | 100,000 | 3.62 | 0.01 | 2017-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,000,000 | -50,000 | 1.51 | -0.01 | 2017-10-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | -50,000 | 0.16 | -0.01 | 2017-10-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | -90,000 | 0.05 | -0.01 | 2017-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,930,000 | -110,000 | 4.88 | -0.01 | 2017-10-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | -130,000 | 0.26 | -0.02 | 2017-10-25 |
| 9 | Total changed named holdings | 93,670,000 | 0 | 10.89 | 0.00 | ||
| 127 | Unchanged named holdings | 130,315,412 | 0 | 15.15 | 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 | 2017-10-23 |
| Volume | 480,000 |
| Turnover | 79,970 |
| Average price | 0.167 |
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