Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 410,000 | 0.16 | 0.05 | 2017-11-30 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,710,000 | 400,000 | 0.43 | 0.05 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,270,000 | 300,000 | 1.54 | 0.03 | 2017-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | 100,000 | 0.50 | 0.01 | 2017-11-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-11-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,320,000 | 70,000 | 0.27 | 0.01 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,455,038 | 70,000 | 2.73 | 0.01 | 2017-11-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 520,000 | -10,000 | 0.06 | -0.00 | 2017-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,490,000 | -20,000 | 3.78 | -0.00 | 2017-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -120,000 | 0.11 | -0.01 | 2017-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | -200,000 | 0.33 | -0.02 | 2017-11-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | -200,000 | 0.10 | -0.02 | 2017-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -400,000 | 0.02 | -0.05 | 2017-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,335,248 | -500,000 | 5.27 | -0.06 | 2017-11-30 |
| 14 | Total changed named holdings | 131,790,286 | 0 | 15.32 | 0.00 | ||
| 124 | Unchanged named holdings | 92,405,622 | 0 | 10.74 | 0.00 | ||
| 138 | Total named holdings | 224,195,908 | 0 | 26.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,770,000 |
| Turnover | 288,540 |
| Average price | 0.163 |
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