Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | 120,000 | 0.42 | 0.01 | 2018-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,091 | 80,000 | 0.28 | 0.01 | 2018-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -10,000 | 0.15 | -0.00 | 2018-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -10,000 | 0.17 | -0.00 | 2018-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2018-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -160,000 | 0.23 | -0.02 | 2018-03-01 |
| 6 | Total changed named holdings | 11,075,091 | 0 | 1.29 | 0.00 | ||
| 127 | Unchanged named holdings | 320,089,599 | 0 | 37.22 | 0.00 | ||
| 133 | Total named holdings | 331,164,690 | 0 | 38.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 331,464,690 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 528,535,310 | 0 | 61.46 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 200,000 |
| Turnover | 30,860 |
| Average price | 0.154 |
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