Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,892,000 | 100,000 | 0.76 | 0.01 | 2023-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,368,000 | 40,000 | 1.38 | 0.00 | 2023-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 24,000 | 0.07 | 0.00 | 2023-12-14 |
| 4 | C00093 | BNP PARIBAS | 396,000 | 10,000 | 0.04 | 0.00 | 2023-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2023-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,536,342 | 4,000 | 11.11 | 0.00 | 2023-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,883,000 | 2,000 | 4.89 | 0.00 | 2023-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,086 | -2,000 | 0.00 | -0.00 | 2023-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,793,000 | -8,000 | 1.42 | -0.00 | 2023-12-14 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -18,000 | -0.00 | 2023-12-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -160,000 | 0.03 | -0.02 | 2023-12-14 |
| 11 | Total changed named holdings | 204,932,428 | 0 | 19.71 | 0.00 | ||
| 74 | Unchanged named holdings | 759,521,172 | 0 | 73.04 | 0.00 | ||
| 85 | Total named holdings | 964,453,600 | 0 | 92.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 964,605,600 | 0 | 92.77 | 0.00 | ||
| Securities not in CCASS | 75,202,400 | 0 | 7.23 | 0.00 | |||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 272,000 |
| Turnover | 282,620 |
| Average price | 1.039 |
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