Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,754,000 | 528,000 | 8.00 | 0.05 | 2016-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,962,200 | 56,000 | 8.31 | 0.01 | 2016-02-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,930,713 | -176,000 | 1.36 | -0.02 | 2016-02-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,671,320 | -408,000 | 5.45 | -0.04 | 2016-02-16 | |
| 4 | Total changed named holdings | 236,318,233 | 0 | 23.13 | 0.00 | |||
| 59 | Unchanged named holdings | 709,851,367 | 0 | 69.47 | 0.00 | |||
| 63 | Total named holdings | 946,169,600 | 0 | 92.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 946,175,600 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 75,700,400 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 1,021,876,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 914,000 |
| Turnover | 3,061,900 |
| Average price | 3.350 |
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