Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01632 | WAI FAT SECURITIES LTD | 4,520,000 | 60,000 | 0.53 | 0.01 | 2022-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,840,000 | -10,000 | 1.49 | -0.00 | 2022-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,297 | -50,000 | 0.57 | -0.01 | 2022-07-28 |
| 3 | Total changed named holdings | 22,264,297 | 0 | 2.59 | 0.00 | ||
| 104 | Unchanged named holdings | 371,318,902 | 0 | 43.18 | 0.00 | ||
| 107 | Total named holdings | 393,583,199 | 0 | 45.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 90,000 |
| Turnover | 8,330 |
| Average price | 0.093 |
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