Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,759 | 10,000 | 0.01 | 0.00 | 2020-05-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2020-05-26 |
| 2 | Total changed named holdings | 118,759 | 0 | 0.01 | 0.00 | ||
| 79 | Unchanged named holdings | 964,590,841 | 0 | 92.77 | 0.00 | ||
| 81 | Total named holdings | 964,709,600 | 0 | 92.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 964,725,600 | 0 | 92.78 | 0.00 | ||
| Securities not in CCASS | 75,082,400 | 0 | 7.22 | 0.00 | |||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 12,000 |
| Turnover | 13,660 |
| Average price | 1.138 |
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