Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,000 | 500,000 | 0.35 | 0.06 | 2017-11-27 |
| 2 | B01209 | MASON SECURITIES LTD | 570,000 | 160,000 | 0.07 | 0.02 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,035,248 | 150,000 | 5.35 | 0.02 | 2017-11-27 |
| 4 | B01610 | KGI ASIA LTD | 1,640,000 | -20,000 | 0.19 | -0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,285,038 | -40,000 | 2.71 | -0.00 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,000,000 | -100,000 | 0.81 | -0.01 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -130,000 | 0.11 | -0.02 | 2017-11-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -430,000 | 0.12 | -0.05 | 2017-11-27 |
| 9 | Total changed named holdings | 83,700,286 | 0 | 9.73 | 0.00 | ||
| 128 | Unchanged named holdings | 140,495,622 | 0 | 16.34 | 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 | 2017-11-23 |
| Volume | 940,000 |
| Turnover | 160,740 |
| Average price | 0.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy