Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 13,070,000 | 240,000 | 1.52 | 0.03 | 2017-11-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2017-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 40,000 | 0.16 | 0.00 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,000 | 30,000 | 0.75 | 0.00 | 2017-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,960,000 | -20,000 | 0.46 | -0.00 | 2017-11-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,265,038 | -40,000 | 2.71 | -0.00 | 2017-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,740,000 | -60,000 | 5.43 | -0.01 | 2017-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -70,000 | 0.22 | -0.01 | 2017-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,490,000 | -200,000 | 3.78 | -0.02 | 2017-11-16 |
| 10 | Total changed named holdings | 129,835,038 | 0 | 15.10 | 0.00 | ||
| 128 | Unchanged named holdings | 94,255,622 | 0 | 10.96 | 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 | 2017-11-14 |
| Volume | 750,000 |
| Turnover | 127,530 |
| Average price | 0.170 |
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