Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,621,962 | 102,000 | 8.07 | 0.01 | 2018-01-08 |
| 2 | C00010 | CITIBANK N.A. | 19,900,691 | 54,000 | 1.92 | 0.01 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,994,448 | 32,000 | 8.59 | 0.00 | 2018-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,504 | -8,000 | 0.09 | -0.00 | 2018-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 297,354,733 | -28,000 | 28.69 | -0.00 | 2018-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | -30,000 | 1.02 | -0.00 | 2018-01-08 |
| 10 | C00093 | BNP PARIBAS | 177,506 | -36,000 | 0.02 | -0.00 | 2018-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -52,000 | 0.01 | -0.01 | 2018-01-08 |
| 11 | Total changed named holdings | 501,974,844 | 0 | 48.43 | 0.00 | ||
| 71 | Unchanged named holdings | 457,924,756 | 0 | 44.18 | 0.00 | ||
| 82 | Total named holdings | 959,899,600 | 0 | 92.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 320,000 |
| Turnover | 1,545,910 |
| Average price | 4.831 |
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