Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00018 | HANG SENG BANK LTD | 1,705,091 | 1,705,091 | 0.20 | 0.20 | 2018-01-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,648,525 | 700,000 | 0.89 | 0.08 | 2018-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 310,000 | 0.13 | 0.04 | 2018-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,325,801 | 280,000 | 4.11 | 0.03 | 2018-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 170,000 | 0.07 | 0.02 | 2018-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,141,424 | 160,000 | 8.74 | 0.02 | 2018-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | 110,000 | 0.69 | 0.01 | 2018-01-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 520,000 | 60,000 | 0.06 | 0.01 | 2018-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,580,000 | 50,000 | 1.58 | 0.01 | 2018-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -10,000 | 0.17 | -0.00 | 2018-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -10,000 | 0.22 | -0.00 | 2018-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,190,000 | -40,000 | 0.84 | -0.00 | 2018-01-11 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2018-01-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | -100,000 | 0.25 | -0.01 | 2018-01-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -100,000 | 0.09 | -0.01 | 2018-01-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2018-01-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2018-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | -210,000 | 0.13 | -0.02 | 2018-01-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -380,000 | 0.01 | -0.04 | 2018-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,392,915 | -570,000 | 7.02 | -0.07 | 2018-01-11 |
| 21 | Total changed named holdings | 216,933,756 | 1,705,091 | 25.22 | 0.20 | ||
| 116 | Unchanged named holdings | 90,158,631 | 0 | 10.48 | 0.00 | ||
| 137 | Total named holdings | 307,092,387 | 1,705,091 | 35.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 307,242,387 | 1,705,091 | 35.73 | 0.20 | ||
| Securities not in CCASS | 552,757,613 | -1,705,091 | 64.27 | -0.20 | |||
| 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 | 2018-01-09 |
| Volume | 2,100,000 |
| Turnover | 372,460 |
| Average price | 0.177 |
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