Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 46,660,000 | 970,000 | 5.43 | 0.11 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 5,550,000 | 250,000 | 0.65 | 0.03 | 2017-11-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 200,000 | 0.10 | 0.02 | 2017-11-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,630,000 | 100,000 | 1.47 | 0.01 | 2017-11-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | -40,000 | 0.47 | -0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -90,000 | 0.23 | -0.01 | 2017-11-13 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,780,000 | -140,000 | 0.21 | -0.02 | 2017-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | -140,000 | 0.31 | -0.02 | 2017-11-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.02 | 2017-11-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -220,000 | 0.12 | -0.03 | 2017-11-13 |
| 16 | B01610 | KGI ASIA LTD | 1,660,000 | -900,000 | 0.19 | -0.10 | 2017-11-13 |
| 16 | Total changed named holdings | 80,060,000 | 0 | 9.31 | 0.00 | ||
| 122 | Unchanged named holdings | 144,030,660 | 0 | 16.75 | 0.00 | ||
| 138 | Total named holdings | 224,090,660 | 0 | 26.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-11-09 |
| Volume | 1,630,000 |
| Turnover | 284,290 |
| Average price | 0.174 |
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