Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,987,443 | 518,227 | 0.46 | 0.06 | 2018-01-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | 200,000 | 0.26 | 0.02 | 2018-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,355,801 | 60,000 | 4.11 | 0.01 | 2018-01-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | 40,000 | 0.17 | 0.00 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,402,915 | -100,000 | 7.02 | -0.01 | 2018-01-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -100,000 | 0.08 | -0.01 | 2018-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,191,424 | -100,000 | 8.74 | -0.01 | 2018-01-17 |
| 7 | Total changed named holdings | 179,287,583 | 518,227 | 20.85 | 0.06 | ||
| 132 | Unchanged named holdings | 128,323,031 | 0 | 14.92 | 0.00 | ||
| 139 | Total named holdings | 307,610,614 | 518,227 | 35.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 307,760,614 | 518,227 | 35.79 | 0.06 | ||
| Securities not in CCASS | 552,239,386 | -518,227 | 64.21 | -0.06 | |||
| 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 | 2018-01-15 |
| Volume | 300,000 |
| Turnover | 49,900 |
| Average price | 0.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy