Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 12,480,000 | 350,000 | 1.45 | 0.04 | 2022-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,297 | -40,000 | 0.59 | -0.00 | 2022-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,527,667 | -60,000 | 5.53 | -0.01 | 2022-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -60,000 | 0.03 | -0.01 | 2022-06-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -190,000 | 0.18 | -0.02 | 2022-06-07 |
| 5 | Total changed named holdings | 66,881,964 | 0 | 7.78 | 0.00 | ||
| 104 | Unchanged named holdings | 326,501,235 | 0 | 37.97 | 0.00 | ||
| 109 | Total named holdings | 393,383,199 | 0 | 45.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 650,000 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 394,033,199 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 465,966,801 | 0 | 54.18 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 350,000 |
| Turnover | 36,090 |
| Average price | 0.103 |
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