Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,008 | 2,912,000 | 0.32 | 0.28 | 2024-04-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 500,000 | 0.07 | 0.05 | 2024-04-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,056,000 | 16,000 | 1.26 | 0.00 | 2024-04-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,302,000 | 8,000 | 4.93 | 0.00 | 2024-04-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2024-04-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,086 | 6,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | C00093 | BNP PARIBAS | 534,000 | 4,000 | 0.05 | 0.00 | 2024-04-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | -4,000 | 0.13 | -0.00 | 2024-04-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,262,372 | -4,000 | 10.99 | -0.00 | 2024-04-19 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,759 | -14,000 | 0.02 | -0.00 | 2024-04-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2024-04-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -42,000 | 0.02 | -0.00 | 2024-04-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -50,000 | 0.05 | -0.00 | 2024-04-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -74,000 | 0.11 | -0.01 | 2024-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,020,000 | -3,228,000 | 0.96 | -0.31 | 2024-04-19 | |
| 17 | Total changed named holdings | 197,189,225 | 24,000 | 18.96 | 0.00 | |||
| 76 | Unchanged named holdings | 767,128,375 | 0 | 73.78 | 0.00 | |||
| 93 | Total named holdings | 964,317,600 | 24,000 | 92.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 288,000 | -24,000 | 0.03 | -0.00 | |||
| 97 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 4,734,000 |
| Turnover | 7,788,000 |
| Average price | 1.645 |
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