Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 15,614,723 | 144,350 | 1.51 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,886,032 | 120,000 | 8.38 | 0.01 | 2017-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,639,320 | 70,000 | 1.99 | 0.01 | 2017-12-06 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | -300 | 0.00 | -0.00 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 2,498,806 | -3,700 | 0.24 | -0.00 | 2017-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,742,000 | -6,000 | 0.26 | -0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,504 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,386,026 | -22,000 | 8.24 | -0.00 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,718,000 | -26,000 | 1.03 | -0.00 | 2017-12-06 |
| 13 | B01610 | KGI ASIA LTD | 666,000 | -32,000 | 0.06 | -0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -218,350 | -0.02 | 2017-12-06 | |
| 14 | Total changed named holdings | 226,186,965 | 0 | 21.82 | 0.00 | ||
| 69 | Unchanged named holdings | 733,712,635 | 0 | 70.79 | 0.00 | ||
| 83 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 959,905,600 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 76,602,400 | 0 | 7.39 | 0.00 | |||
| Issued securities | 1,036,508,000 | 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 | 2017-12-04 |
| Volume | 275,700 |
| Turnover | 1,392,112 |
| Average price | 5.049 |
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