Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,690,000 | 400,000 | 3.80 | 0.05 | 2017-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,330,000 | 100,000 | 0.85 | 0.01 | 2017-12-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | 20,000 | 0.19 | 0.00 | 2017-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2017-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -300,000 | 0.13 | -0.03 | 2017-12-07 |
| 6 | Total changed named holdings | 42,880,000 | 0 | 4.99 | 0.00 | ||
| 132 | Unchanged named holdings | 202,248,629 | 0 | 23.52 | 0.00 | ||
| 138 | Total named holdings | 245,128,629 | 0 | 28.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 245,278,629 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 614,721,371 | 0 | 71.48 | 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 | 2017-12-05 |
| Volume | 620,000 |
| Turnover | 98,180 |
| Average price | 0.158 |
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