Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,110,000 | 400,000 | 0.48 | 0.05 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | 100,000 | 0.16 | 0.01 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,370,000 | 100,000 | 1.55 | 0.01 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,230,000 | 80,000 | 0.84 | 0.01 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2017-12-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -10,000 | 0.16 | -0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,435,038 | -20,000 | 2.73 | -0.00 | 2017-12-04 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -150,000 | 0.22 | -0.02 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,225,248 | -200,000 | 5.26 | -0.02 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,190,000 | -300,000 | 3.74 | -0.03 | 2017-12-04 |
| 11 | Total changed named holdings | 130,770,286 | 0 | 15.21 | 0.00 | ||
| 127 | Unchanged named holdings | 93,425,622 | 0 | 10.86 | 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 | 2017-11-30 |
| Volume | 920,000 |
| Turnover | 147,890 |
| Average price | 0.161 |
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