Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01740 | WIN SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,301,173 | 130,000 | 9.10 | 0.02 | 2018-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,070,000 | 110,000 | 0.82 | 0.01 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 40,000 | 0.06 | 0.00 | 2018-07-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 30,000 | 0.05 | 0.00 | 2018-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | 10,000 | 0.23 | 0.00 | 2018-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -10,000 | 0.17 | -0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,853,431 | -60,000 | 6.26 | -0.01 | 2018-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -200,000 | 0.26 | -0.02 | 2018-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,345,801 | -200,000 | 4.34 | -0.02 | 2018-07-06 |
| 10 | Total changed named holdings | 183,350,405 | 0 | 21.32 | 0.00 | ||
| 118 | Unchanged named holdings | 209,353,745 | 0 | 24.34 | 0.00 | ||
| 128 | Total named holdings | 392,704,150 | 0 | 45.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 392,964,150 | 0 | 45.69 | 0.00 | ||
| Securities not in CCASS | 467,035,850 | 0 | 54.31 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 510,000 |
| Turnover | 71,100 |
| Average price | 0.139 |
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