Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 24,509,236 | 330,000 | 2.85 | 0.04 | 2018-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 40,000 | 0.66 | 0.00 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,330,000 | -10,000 | 1.55 | -0.00 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,941,173 | -40,000 | 8.95 | -0.00 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,322,915 | -320,000 | 6.90 | -0.04 | 2018-01-31 |
| 5 | Total changed named holdings | 179,743,324 | 0 | 20.90 | 0.00 | ||
| 133 | Unchanged named holdings | 149,876,275 | 0 | 17.43 | 0.00 | ||
| 138 | Total named holdings | 329,619,599 | 0 | 38.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 329,769,599 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 530,230,401 | 0 | 61.65 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 770,000 |
| Turnover | 123,200 |
| Average price | 0.160 |
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