Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 4,825,014 | 4,703,014 | 0.47 | 0.45 | 2018-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,843,243 | 356,000 | 13.10 | 0.03 | 2018-10-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,300 | 350,000 | 0.27 | 0.03 | 2018-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,091,420 | 122,000 | 2.90 | 0.01 | 2018-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,883 | 68,000 | 0.01 | 0.01 | 2018-10-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | 34,000 | 0.04 | 0.00 | 2018-10-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,752,000 | -2,000 | 0.36 | -0.00 | 2018-10-15 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-10-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,837 | -4,000 | 0.01 | -0.00 | 2018-10-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,223,102 | -6,000 | 2.82 | -0.00 | 2018-10-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,230 | -12,000 | 0.00 | -0.00 | 2018-10-15 |
| 13 | C00093 | BNP PARIBAS | 9,889 | -18,000 | 0.00 | -0.00 | 2018-10-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2018-10-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -20,000 | 0.24 | -0.00 | 2018-10-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,636,000 | -30,000 | 0.45 | -0.00 | 2018-10-15 |
| 17 | C00010 | CITIBANK N.A. | 19,897,044 | -872,000 | 1.92 | -0.08 | 2018-10-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,357,268 | -4,665,014 | 0.81 | -0.45 | 2018-10-15 |
| 18 | Total changed named holdings | 242,653,230 | 0 | 23.41 | 0.00 | ||
| 70 | Unchanged named holdings | 718,850,370 | 0 | 69.34 | 0.00 | ||
| 88 | Total named holdings | 961,503,600 | 0 | 92.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 961,525,600 | 0 | 92.75 | 0.00 | ||
| Securities not in CCASS | 75,202,400 | 0 | 7.25 | 0.00 | |||
| Issued securities | 1,036,728,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 1,128,000 |
| Turnover | 2,531,840 |
| Average price | 2.245 |
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