Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 370,000 | 0.20 | 0.04 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,930,000 | 200,000 | 0.92 | 0.02 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,225,801 | 40,000 | 4.10 | 0.00 | 2018-01-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 20,000 | 0.12 | 0.00 | 2018-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,000 | -10,000 | 0.15 | -0.00 | 2018-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | -40,000 | 0.64 | -0.00 | 2018-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -250,000 | 0.26 | -0.03 | 2018-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,681,424 | -330,000 | 8.68 | -0.04 | 2018-01-08 |
| 8 | Total changed named holdings | 129,657,225 | 0 | 15.08 | 0.00 | ||
| 130 | Unchanged named holdings | 175,730,071 | 0 | 20.43 | 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 | 2018-01-04 |
| Volume | 840,000 |
| Turnover | 134,330 |
| Average price | 0.160 |
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