Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01183 | CHONG HING SECURITIES LTD | 4,540,000 | 300,000 | 0.53 | 0.03 | 2017-12-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 200,000 | 0.16 | 0.02 | 2017-12-18 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -540,000 | 0.14 | -0.06 | 2017-12-18 |
| 5 | Total changed named holdings | 7,620,000 | 0 | 0.89 | 0.00 | ||
| 134 | Unchanged named holdings | 284,973,062 | 0 | 33.14 | 0.00 | ||
| 139 | Total named holdings | 292,593,062 | 0 | 34.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 292,743,062 | 0 | 34.04 | 0.00 | ||
| Securities not in CCASS | 567,256,938 | 0 | 65.96 | 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 | 2017-12-14 |
| Volume | 550,000 |
| Turnover | 86,520 |
| Average price | 0.157 |
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