Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 2,560,000 | 900,000 | 0.30 | 0.10 | 2017-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | 200,000 | 0.27 | 0.02 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | 170,000 | 1.45 | 0.02 | 2017-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | 150,000 | 0.24 | 0.02 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,260,000 | 60,000 | 3.75 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 40,000 | 0.08 | 0.00 | 2017-11-06 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,695,038 | 30,000 | 2.64 | 0.00 | 2017-11-06 |
| 9 | B01821 | GETTA SECURITIES LTD | 890,000 | 20,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B01209 | MASON SECURITIES LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -80,000 | 0.05 | -0.01 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,000 | -100,000 | 5.32 | -0.01 | 2017-11-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 800,000 | -100,000 | 0.09 | -0.01 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -100,000 | 0.22 | -0.01 | 2017-11-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -110,000 | 0.03 | -0.01 | 2017-11-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -140,000 | 0.04 | -0.02 | 2017-11-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -450,000 | 0.02 | -0.05 | 2017-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,580,000 | -550,000 | 1.00 | -0.06 | 2017-11-06 |
| 18 | Total changed named holdings | 134,735,038 | 0 | 15.67 | 0.00 | ||
| 122 | Unchanged named holdings | 89,355,622 | 0 | 10.39 | 0.00 | ||
| 140 | Total named holdings | 224,090,660 | 0 | 26.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 224,240,660 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 635,759,340 | 0 | 73.93 | 0.00 | |||
| 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 | 2017-11-02 |
| Volume | 1,660,000 |
| Turnover | 281,600 |
| Average price | 0.170 |
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