Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,520,000 | 1,696,000 | 0.34 | 0.16 | 2015-02-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 17,760,000 | 1,424,000 | 1.70 | 0.14 | 2015-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,973,287 | 478,638 | 0.19 | 0.05 | 2015-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 60,000 | 0.01 | 0.01 | 2015-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2015-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,080,000 | 20,000 | 4.31 | 0.00 | 2015-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | 16,000 | 0.15 | 0.00 | 2015-02-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 4,000 | 0.16 | 0.00 | 2015-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2015-02-05 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-02-05 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-02-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -68,000 | -0.01 | 2015-02-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 636,000 | -348,000 | 0.06 | -0.03 | 2015-02-05 |
| 17 | C00010 | CITIBANK N.A. | 19,010,713 | -478,638 | 1.82 | -0.05 | 2015-02-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,848,000 | -2,844,000 | 3.33 | -0.27 | 2015-02-05 |
| 18 | Total changed named holdings | 126,729,000 | 1,000 | 12.12 | 0.00 | ||
| 38 | Unchanged named holdings | 676,589,000 | 0 | 64.71 | 0.00 | ||
| 56 | Total named holdings | 803,318,000 | 1,000 | 76.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 803,318,000 | 1,000 | 76.83 | 0.00 | ||
| Securities not in CCASS | 242,242,000 | -1,000 | 23.17 | -0.00 | |||
| Issued securities | 1,045,560,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 3,332,000 |
| Turnover | 12,994,200 |
| Average price | 3.900 |
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