Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 120,000 | 0.05 | 0.01 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,425,248 | 90,000 | 5.28 | 0.01 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -60,000 | 0.15 | -0.01 | 2017-12-01 |
| 4 | C00010 | CITIBANK N.A. | 5,200,000 | -150,000 | 0.60 | -0.02 | 2017-12-01 |
| 4 | Total changed named holdings | 52,345,248 | 0 | 6.09 | 0.00 | ||
| 134 | Unchanged named holdings | 171,850,660 | 0 | 19.98 | 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 | 2017-11-29 |
| Volume | 350,000 |
| Turnover | 57,000 |
| Average price | 0.163 |
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