Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,000 | 850,000 | 1.23 | 0.08 | 2022-09-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,390,000 | 44,000 | 0.61 | 0.00 | 2022-09-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,381,000 | 20,000 | 0.90 | 0.00 | 2022-09-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,000 | 12,000 | 0.22 | 0.00 | 2022-09-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2022-09-02 | |
| 7 | C00093 | BNP PARIBAS | 46,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,759 | -4,000 | 0.02 | -0.00 | 2022-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,226,028 | -20,000 | 12.14 | -0.00 | 2022-09-02 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2022-09-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -846,000 | 0.05 | -0.08 | 2022-09-02 | |
| 11 | Total changed named holdings | 158,265,787 | 0 | 15.22 | 0.00 | |||
| 65 | Unchanged named holdings | 806,425,813 | 0 | 77.56 | 0.00 | |||
| 76 | Total named holdings | 964,691,600 | 0 | 92.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 964,707,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 75,100,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 978,000 |
| Turnover | 1,498,040 |
| Average price | 1.532 |
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