Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | 100,000 | 0.15 | 0.01 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,445,801 | 90,000 | 4.35 | 0.01 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,148,183 | 50,000 | 6.18 | 0.01 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,399,236 | -100,000 | 2.60 | -0.01 | 2018-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,771,173 | -150,000 | 9.04 | -0.02 | 2018-08-08 |
| 6 | Total changed named holdings | 192,074,393 | 0 | 22.33 | 0.00 | ||
| 121 | Unchanged named holdings | 202,068,806 | 0 | 23.50 | 0.00 | ||
| 127 | Total named holdings | 394,143,199 | 0 | 45.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 394,403,199 | 0 | 45.86 | 0.00 | ||
| Securities not in CCASS | 465,596,801 | 0 | 54.14 | 0.00 | |||
| Issued securities | 860,000,000 | 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 | 2018-08-06 |
| Volume | 280,000 |
| Turnover | 38,100 |
| Average price | 0.136 |
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