Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,291,424 | 200,000 | 8.75 | 0.02 | 2018-01-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | 60,000 | 0.50 | 0.01 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,295,801 | -20,000 | 4.10 | -0.00 | 2018-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,502,915 | -40,000 | 7.04 | -0.00 | 2018-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,380,000 | -200,000 | 1.56 | -0.02 | 2018-01-16 |
| 5 | Total changed named holdings | 188,740,140 | 0 | 21.95 | 0.00 | ||
| 134 | Unchanged named holdings | 118,352,247 | 0 | 13.76 | 0.00 | ||
| 139 | Total named holdings | 307,092,387 | 0 | 35.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 307,242,387 | 0 | 35.73 | 0.00 | ||
| Securities not in CCASS | 552,757,613 | 0 | 64.27 | 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 | 2018-01-12 |
| Volume | 260,000 |
| Turnover | 44,980 |
| Average price | 0.173 |
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