Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 1,120,000 | 0.77 | 0.13 | 2022-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 600,000 | 0.12 | 0.07 | 2022-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,091 | 310,000 | 0.28 | 0.04 | 2022-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 10,000 | 0.21 | 0.00 | 2022-05-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,308,525 | -10,000 | 0.85 | -0.00 | 2022-05-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2022-05-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -20,000 | 0.25 | -0.00 | 2022-05-05 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2022-05-05 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -50,000 | 0.46 | -0.01 | 2022-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -60,000 | 0.05 | -0.01 | 2022-05-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2022-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,270,000 | -190,000 | 0.96 | -0.02 | 2022-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,574,297 | -240,000 | 0.65 | -0.03 | 2022-05-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | -320,000 | 0.12 | -0.04 | 2022-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -370,000 | 0.23 | -0.04 | 2022-05-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,001,173 | -660,000 | 8.84 | -0.08 | 2022-05-05 |
| 17 | Total changed named holdings | 118,959,086 | 0 | 13.83 | 0.00 | ||
| 92 | Unchanged named holdings | 274,224,113 | 0 | 31.89 | 0.00 | ||
| 109 | Total named holdings | 393,183,199 | 0 | 45.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 650,000 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 393,833,199 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 466,166,801 | 0 | 54.21 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 5,310,000 |
| Turnover | 470,170 |
| Average price | 0.089 |
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