Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | C00093 | BNP PARIBAS | 59,770 | 16,000 | 0.01 | 0.00 | 2019-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,759 | 2,000 | 0.00 | 0.00 | 2019-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,950,278 | -8,000 | 13.17 | -0.00 | 2019-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,291,434 | -10,000 | 2.72 | -0.00 | 2019-09-03 |
| 4 | Total changed named holdings | 165,326,241 | 0 | 15.90 | 0.00 | ||
| 80 | Unchanged named holdings | 799,367,359 | 0 | 76.88 | 0.00 | ||
| 84 | Total named holdings | 964,693,600 | 0 | 92.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 964,709,600 | 0 | 92.78 | 0.00 | ||
| Securities not in CCASS | 75,098,400 | 0 | 7.22 | 0.00 | |||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 22,000 |
| Turnover | 55,960 |
| Average price | 2.544 |
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