Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 590,000 | 0.29 | 0.07 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,178,016 | 210,000 | 8.63 | 0.02 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 100,000 | 0.23 | 0.01 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,410,000 | 40,000 | 0.86 | 0.00 | 2017-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -210,000 | 0.21 | -0.02 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,477,206 | -730,000 | 6.22 | -0.08 | 2017-12-13 |
| 6 | Total changed named holdings | 141,425,222 | 0 | 16.44 | 0.00 | ||
| 132 | Unchanged named holdings | 144,601,423 | 0 | 16.81 | 0.00 | ||
| 138 | Total named holdings | 286,026,645 | 0 | 33.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 286,176,645 | 0 | 33.28 | 0.00 | ||
| Securities not in CCASS | 573,823,355 | 0 | 66.72 | 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 | 2017-12-11 |
| Volume | 350,000 |
| Turnover | 54,970 |
| Average price | 0.157 |
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