Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 13,769,000 | 32,000 | 1.32 | 0.00 | 2024-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,008 | 18,000 | 0.26 | 0.00 | 2024-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,132,000 | 6,000 | 1.07 | 0.00 | 2024-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,572,000 | 2,000 | 0.54 | 0.00 | 2024-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,759 | -2,000 | 0.04 | -0.00 | 2024-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | -4,000 | 0.36 | -0.00 | 2024-10-18 |
| 8 | C00010 | CITIBANK N.A. | 8,253,812 | -6,000 | 0.79 | -0.00 | 2024-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,647,000 | -6,000 | 0.25 | -0.00 | 2024-10-18 |
| 10 | C00093 | BNP PARIBAS | 394,000 | -42,000 | 0.04 | -0.00 | 2024-10-18 |
| 10 | Total changed named holdings | 48,668,579 | 0 | 4.68 | 0.00 | ||
| 77 | Unchanged named holdings | 915,653,021 | 0 | 88.06 | 0.00 | ||
| 87 | Total named holdings | 964,321,600 | 0 | 92.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 92 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 86,000 |
| Turnover | 230,560 |
| Average price | 2.681 |
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