Best Pacific International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,509,000 | 124,000 | 4.47 | 0.01 | 2021-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 9,430,299 | 36,000 | 0.91 | 0.00 | 2021-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,626,000 | 20,000 | 1.12 | 0.00 | 2021-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 8,000 | 0.16 | 0.00 | 2021-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2021-05-06 | |
| 6 | C00093 | BNP PARIBAS | 31,034 | -2,000 | 0.00 | -0.00 | 2021-05-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.04 | -0.00 | 2021-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,337,163 | -184,000 | 13.02 | -0.02 | 2021-05-06 | |
| 8 | Total changed named holdings | 205,187,496 | 0 | 19.73 | 0.00 | |||
| 70 | Unchanged named holdings | 759,524,104 | 0 | 73.04 | 0.00 | |||
| 78 | Total named holdings | 964,711,600 | 0 | 92.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 964,727,600 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 75,080,400 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 268,000 |
| Turnover | 599,680 |
| Average price | 2.238 |
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