Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 630,000 | 0.07 | 0.07 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,200,000 | 360,000 | 3.74 | 0.04 | 2017-11-03 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,350,000 | 350,000 | 0.27 | 0.04 | 2017-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 160,000 | 0.76 | 0.02 | 2017-11-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,462,624 | 105,248 | 0.52 | 0.01 | 2017-11-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 100,000 | 0.18 | 0.01 | 2017-11-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.08 | 0.01 | 2017-11-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 100,000 | 0.09 | 0.01 | 2017-11-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2017-11-03 |
| 10 | B01209 | MASON SECURITIES LTD | 390,000 | 80,000 | 0.05 | 0.01 | 2017-11-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 60,000 | 0.05 | 0.01 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,820,000 | 50,000 | 5.33 | 0.01 | 2017-11-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | 50,000 | 0.23 | 0.01 | 2017-11-03 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -80,000 | 0.14 | -0.01 | 2017-11-03 |
| 17 | B01252 | CORPORATE BROKERS LTD | 900,000 | -100,000 | 0.10 | -0.01 | 2017-11-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2017-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,130,000 | -110,000 | 1.06 | -0.01 | 2017-11-03 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2017-11-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,665,038 | -190,000 | 2.64 | -0.02 | 2017-11-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -260,000 | -0.03 | 2017-11-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,330,000 | -380,000 | 1.43 | -0.04 | 2017-11-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -770,000 | 0.24 | -0.09 | 2017-11-03 |
| 24 | Total changed named holdings | 146,797,662 | 105,248 | 17.07 | 0.01 | ||
| 116 | Unchanged named holdings | 77,292,998 | 0 | 8.99 | 0.00 | ||
| 140 | Total named holdings | 224,090,660 | 105,248 | 26.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 224,240,660 | 105,248 | 26.07 | 0.01 | ||
| Securities not in CCASS | 635,759,340 | -105,248 | 73.93 | -0.01 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 4,030,000 |
| Turnover | 704,080 |
| Average price | 0.175 |
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