Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 46,135,248 | 520,000 | 5.36 | 0.06 | 2017-11-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,000,000 | 40,000 | 0.81 | 0.00 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 10,000 | 0.51 | 0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -20,000 | 0.74 | -0.00 | 2017-11-22 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | -30,000 | 0.12 | -0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2017-11-22 |
| 8 | C00010 | CITIBANK N.A. | 5,350,000 | -500,000 | 0.62 | -0.06 | 2017-11-22 |
| 8 | Total changed named holdings | 70,845,248 | 0 | 8.24 | 0.00 | ||
| 129 | Unchanged named holdings | 153,350,660 | 0 | 17.83 | 0.00 | ||
| 137 | Total named holdings | 224,195,908 | 0 | 26.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 224,345,908 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 635,654,092 | 0 | 73.91 | 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 | 2017-11-20 |
| Volume | 620,000 |
| Turnover | 105,510 |
| Average price | 0.170 |
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