Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | 520,000 | 0.11 | 0.06 | 2018-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,580,000 | 80,000 | 0.88 | 0.01 | 2018-01-04 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,262,915 | -50,000 | 7.01 | -0.01 | 2018-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2018-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | -400,000 | 0.65 | -0.05 | 2018-01-04 |
| 6 | Total changed named holdings | 74,422,915 | 0 | 8.65 | 0.00 | ||
| 132 | Unchanged named holdings | 230,964,381 | 0 | 26.86 | 0.00 | ||
| 138 | Total named holdings | 305,387,296 | 0 | 35.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 305,537,296 | 0 | 35.53 | 0.00 | ||
| Securities not in CCASS | 554,462,704 | 0 | 64.47 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 600,000 |
| Turnover | 95,880 |
| Average price | 0.160 |
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