Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 30,000 | 0.07 | 0.00 | 2019-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,981,173 | -50,000 | 9.07 | -0.01 | 2019-01-28 |
| 4 | Total changed named holdings | 78,741,173 | 0 | 9.16 | 0.00 | ||
| 119 | Unchanged named holdings | 315,382,026 | 0 | 36.67 | 0.00 | ||
| 123 | Total named holdings | 394,123,199 | 0 | 45.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 394,383,199 | 0 | 45.86 | 0.00 | ||
| Securities not in CCASS | 465,616,801 | 0 | 54.14 | 0.00 | |||
| Issued securities | 860,000,000 | 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 | 2019-01-24 |
| Volume | 50,000 |
| Turnover | 4,950 |
| Average price | 0.099 |
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