Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,111,652 | 162,000 | 2.71 | 0.02 | 2018-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,300 | 30,000 | 0.21 | 0.00 | 2018-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,876,000 | 872 | 0.18 | 0.00 | 2018-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 294,037,788 | 735 | 28.36 | 0.00 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,762,894 | -117 | 9.33 | -0.00 | 2018-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,622,000 | -2,000 | 0.45 | -0.00 | 2018-08-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,872,822 | -3,490 | 1.05 | -0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,837 | -6,000 | 0.10 | -0.00 | 2018-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,534,166 | -162,000 | 6.61 | -0.02 | 2018-08-28 |
| 10 | Total changed named holdings | 508,074,459 | 0 | 49.01 | 0.00 | ||
| 75 | Unchanged named holdings | 453,429,141 | 0 | 43.74 | 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 | 2018-08-24 |
| Volume | 30,000 |
| Turnover | 75,600 |
| Average price | 2.520 |
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