Bar Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260,000 | 200,000 | 0.84 | 0.02 | 2023-03-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,297 | 170,000 | 0.66 | 0.02 | 2023-03-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | 100,000 | 0.34 | 0.01 | 2023-03-14 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2023-03-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | 50,000 | 0.22 | 0.01 | 2023-03-14 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-03-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,550,000 | 30,000 | 0.53 | 0.00 | 2023-03-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,305,801 | 20,000 | 6.31 | 0.00 | 2023-03-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,701,173 | -690,000 | 9.04 | -0.08 | 2023-03-14 | |
| 10 | Total changed named holdings | 154,541,271 | 0 | 17.97 | 0.00 | |||
| 100 | Unchanged named holdings | 238,586,928 | 0 | 27.74 | 0.00 | |||
| 110 | Total named holdings | 393,128,199 | 0 | 45.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.05 | 0.00 | |||
| 112 | Total securities in CCASS | 393,578,199 | 0 | 45.76 | 0.00 | |||
| Securities not in CCASS | 466,421,801 | 0 | 54.24 | 0.00 | ||||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 1,550,000 |
| Turnover | 108,940 |
| Average price | 0.070 |
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