Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,000 | 176,000 | 0.22 | 0.02 | 2018-07-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 72,000 | 0.09 | 0.01 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 21,129,079 | 30,000 | 2.04 | 0.00 | 2018-07-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,000 | 14,000 | 0.28 | 0.00 | 2018-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,230 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 6 | C00093 | BNP PARIBAS | 33,849 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,094,000 | -6,000 | 1.17 | -0.00 | 2018-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 294,103,133 | -6,000 | 28.37 | -0.00 | 2018-07-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,924,000 | -20,000 | 0.38 | -0.00 | 2018-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,759 | -40,000 | 0.39 | -0.00 | 2018-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,830,235 | -216,000 | 7.03 | -0.02 | 2018-07-16 |
| 12 | Total changed named holdings | 414,269,285 | 0 | 39.96 | 0.00 | ||
| 74 | Unchanged named holdings | 547,250,315 | 0 | 52.79 | 0.00 | ||
| 86 | Total named holdings | 961,519,600 | 0 | 92.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 961,525,600 | 0 | 92.76 | 0.00 | ||
| Securities not in CCASS | 75,102,400 | 0 | 7.24 | 0.00 | |||
| Issued securities | 1,036,628,000 | 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 | 2018-07-12 |
| Volume | 304,000 |
| Turnover | 726,400 |
| Average price | 2.389 |
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