Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 296,081,813 | 560,000 | 28.47 | 0.05 | 2021-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,293,086 | -560,000 | 0.51 | -0.05 | 2021-08-13 |
| 2 | Total changed named holdings | 301,374,899 | 0 | 28.98 | 0.00 | ||
| 74 | Unchanged named holdings | 663,336,701 | 0 | 63.79 | 0.00 | ||
| 76 | Total named holdings | 964,711,600 | 0 | 92.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 964,727,600 | 0 | 92.78 | 0.00 | ||
| Securities not in CCASS | 75,080,400 | 0 | 7.22 | 0.00 | |||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 0 |
| Turnover | 0 |
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