Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 88,072,032 | 314,000 | 8.50 | 0.03 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,436,000 | 16,000 | 0.52 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,386,026 | 10,000 | 8.24 | 0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 18,535,891 | -2,000 | 1.79 | -0.00 | 2017-12-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,696,000 | -4,000 | 1.03 | -0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,504 | -4,000 | 0.09 | -0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | -6,000 | 0.17 | -0.00 | 2017-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2017-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,169,320 | -36,000 | 2.04 | -0.00 | 2017-12-08 |
| 16 | C00093 | BNP PARIBAS | 2,428,506 | -78,300 | 0.23 | -0.01 | 2017-12-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,267,023 | -191,700 | 1.47 | -0.02 | 2017-12-08 |
| 17 | Total changed named holdings | 250,899,302 | 0 | 24.21 | 0.00 | ||
| 66 | Unchanged named holdings | 709,000,298 | 0 | 68.40 | 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 | 2017-12-06 |
| Volume | 172,000 |
| Turnover | 860,920 |
| Average price | 5.005 |
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