Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,254,000 | 30,000 | 0.41 | 0.00 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,297,858 | 2,000 | 2.63 | 0.00 | 2019-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 294,402,788 | 2,000 | 28.32 | 0.00 | 2019-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,230 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,221 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,000 | -10,000 | 0.68 | -0.00 | 2019-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,372,977 | -22,000 | 12.92 | -0.00 | 2019-01-22 |
| 8 | Total changed named holdings | 467,554,074 | 0 | 44.97 | 0.00 | ||
| 76 | Unchanged named holdings | 494,277,526 | 0 | 47.54 | 0.00 | ||
| 84 | Total named holdings | 961,831,600 | 0 | 92.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 961,847,600 | 0 | 92.51 | 0.00 | ||
| Securities not in CCASS | 77,875,400 | 0 | 7.49 | 0.00 | |||
| Issued securities | 1,039,723,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 38,000 |
| Turnover | 74,000 |
| Average price | 1.947 |
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