Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 10,308,765 | 467,086 | 0.99 | 0.04 | 2021-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,759 | 14,000 | 0.01 | 0.00 | 2021-08-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,016,000 | -2,000 | 0.48 | -0.00 | 2021-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,000 | -2,000 | 0.22 | -0.00 | 2021-08-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,000 | -6,000 | 0.09 | -0.00 | 2021-08-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2021-08-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,834,000 | -459,086 | 0.46 | -0.04 | 2021-08-16 |
| 7 | Total changed named holdings | 23,767,524 | 0 | 2.29 | 0.00 | ||
| 69 | Unchanged named holdings | 940,944,076 | 0 | 90.49 | 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 | 2021-08-12 |
| Volume | 34,000 |
| Turnover | 87,680 |
| Average price | 2.579 |
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