Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,440,513 | 136,000 | 8.63 | 0.01 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,058,667 | 62,000 | 8.21 | 0.01 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,861 | 32,000 | 0.11 | 0.00 | 2017-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,569,733 | 32,000 | 28.13 | 0.00 | 2017-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 22,000 | 0.04 | 0.00 | 2017-10-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | 4,000 | 0.28 | 0.00 | 2017-10-26 |
| 8 | C00093 | BNP PARIBAS | 5,497,950 | -2,000 | 0.53 | -0.00 | 2017-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -6,000 | 0.04 | -0.00 | 2017-10-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -10,000 | 0.06 | -0.00 | 2017-10-26 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,636,000 | -12,000 | 1.12 | -0.00 | 2017-10-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,678 | -26,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | C00010 | CITIBANK N.A. | 21,293,691 | -40,000 | 2.05 | -0.00 | 2017-10-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,326,000 | -164,000 | 0.51 | -0.02 | 2017-10-26 |
| 18 | Total changed named holdings | 515,628,093 | 0 | 49.75 | 0.00 | ||
| 77 | Unchanged named holdings | 444,271,507 | 0 | 42.86 | 0.00 | ||
| 95 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 959,905,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,602,400 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,036,508,000 | 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 | 2017-10-24 |
| Volume | 370,000 |
| Turnover | 1,669,240 |
| Average price | 4.511 |
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