Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,100,000 | 340,000 | 3.85 | 0.04 | 2017-11-23 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 3,060,000 | 310,000 | 0.36 | 0.04 | 2017-11-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | 200,000 | 0.15 | 0.02 | 2017-11-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | 200,000 | 0.48 | 0.02 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 160,000 | 0.13 | 0.02 | 2017-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,110,000 | 150,000 | 0.25 | 0.02 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,100,000 | 100,000 | 0.83 | 0.01 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,325,038 | 70,000 | 2.71 | 0.01 | 2017-11-23 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2017-11-23 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | -20,000 | 0.51 | -0.00 | 2017-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -70,000 | 0.73 | -0.01 | 2017-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,895,248 | -240,000 | 5.34 | -0.03 | 2017-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -280,000 | 0.18 | -0.03 | 2017-11-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | -400,000 | 0.22 | -0.05 | 2017-11-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -620,000 | 0.08 | -0.07 | 2017-11-23 |
| 16 | Total changed named holdings | 136,430,286 | 0 | 15.86 | 0.00 | ||
| 121 | Unchanged named holdings | 87,765,622 | 0 | 10.21 | 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 | 2017-11-21 |
| Volume | 1,650,000 |
| Turnover | 268,860 |
| Average price | 0.163 |
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