Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 44,730,000 | 970,000 | 5.20 | 0.11 | 2017-10-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | 890,000 | 0.22 | 0.10 | 2017-10-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 100,000 | 0.19 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 4,840,000 | 70,000 | 0.56 | 0.01 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 50,000 | 0.32 | 0.01 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,090,000 | 30,000 | 3.73 | 0.00 | 2017-10-30 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01610 | KGI ASIA LTD | 1,640,000 | -10,000 | 0.19 | -0.00 | 2017-10-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,600,000 | -40,000 | 0.42 | -0.00 | 2017-10-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -50,000 | 0.30 | -0.01 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,355,038 | -60,000 | 2.60 | -0.01 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | -80,000 | 0.74 | -0.01 | 2017-10-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.01 | 2017-10-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | -100,000 | 0.21 | -0.01 | 2017-10-30 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-10-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -100,000 | 0.06 | -0.01 | 2017-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -100,000 | 0.19 | -0.01 | 2017-10-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-10-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2017-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,320,000 | -160,000 | 1.55 | -0.02 | 2017-10-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2017-10-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -270,000 | 0.45 | -0.03 | 2017-10-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -450,000 | 0.03 | -0.05 | 2017-10-30 |
| 24 | Total changed named holdings | 146,585,038 | 0 | 17.04 | 0.00 | ||
| 113 | Unchanged named holdings | 77,400,374 | 0 | 9.00 | 0.00 | ||
| 137 | Total named holdings | 223,985,412 | 0 | 26.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 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 | 2017-10-26 |
| Volume | 3,120,000 |
| Turnover | 568,130 |
| Average price | 0.182 |
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