Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 300,000 | 0.15 | 0.03 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,430,000 | 180,000 | 0.86 | 0.02 | 2017-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,370,000 | 20,000 | 0.51 | 0.00 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,420,000 | 10,000 | 1.56 | 0.00 | 2017-12-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 6 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,185,801 | -40,000 | 4.09 | -0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,011,424 | -100,000 | 8.72 | -0.01 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -110,000 | 0.03 | -0.01 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -200,000 | 0.17 | -0.02 | 2017-12-29 |
| 10 | Total changed named holdings | 138,887,225 | 0 | 16.15 | 0.00 | ||
| 128 | Unchanged named holdings | 160,961,546 | 0 | 18.72 | 0.00 | ||
| 138 | Total named holdings | 299,848,771 | 0 | 34.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 299,998,771 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 560,001,229 | 0 | 65.12 | 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 | 2017-12-27 |
| Volume | 510,000 |
| Turnover | 83,940 |
| Average price | 0.165 |
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