Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,000 | 1,751,004 | 0.28 | 0.17 | 2018-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,942,000 | 66,000 | 1.15 | 0.01 | 2018-08-06 |
| 3 | C00016 | DBS BANK LTD | 3,386,000 | 66,000 | 0.33 | 0.01 | 2018-08-06 |
| 4 | B01610 | KGI ASIA LTD | 808,000 | 60,000 | 0.08 | 0.01 | 2018-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,966,011 | 26,000 | 9.64 | 0.00 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 294,049,053 | 10,000 | 28.37 | 0.00 | 2018-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 8 | C00010 | CITIBANK N.A. | 21,698,484 | -4,000 | 2.09 | -0.00 | 2018-08-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | -6,000 | 0.05 | -0.00 | 2018-08-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,822,000 | -12,000 | 0.37 | -0.00 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,875,830 | -14,000 | 6.64 | -0.00 | 2018-08-06 |
| 12 | C00093 | BNP PARIBAS | 66,495 | -16,000 | 0.01 | -0.00 | 2018-08-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,686,000 | -26,000 | 0.45 | -0.00 | 2018-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | -28,000 | 0.15 | -0.00 | 2018-08-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,319,652 | -48,000 | 2.73 | -0.00 | 2018-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,762,000 | -52,000 | 0.46 | -0.01 | 2018-08-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,837 | -112,000 | 0.18 | -0.01 | 2018-08-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,627,294 | -1,659,004 | 0.64 | -0.16 | 2018-08-06 |
| 18 | Total changed named holdings | 556,119,656 | 0 | 53.65 | 0.00 | ||
| 67 | Unchanged named holdings | 405,383,944 | 0 | 39.11 | 0.00 | ||
| 85 | Total named holdings | 961,503,600 | 0 | 92.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 450,000 |
| Turnover | 1,321,700 |
| Average price | 2.937 |
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