Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-08-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 510,964,000 | 100,000 | 48.87 | 0.01 | 2015-08-07 |
| 3 | B01610 | KGI ASIA LTD | 1,920,000 | 52,000 | 0.18 | 0.00 | 2015-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2015-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,075 | -4,000 | 0.01 | -0.00 | 2015-08-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,420,000 | -52,000 | 1.38 | -0.00 | 2015-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2015-08-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 3,740,000 | -60,000 | 0.36 | -0.01 | 2015-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 760,000 | -120,000 | 0.07 | -0.01 | 2015-08-07 |
| 11 | Total changed named holdings | 532,320,075 | 0 | 50.91 | 0.00 | ||
| 47 | Unchanged named holdings | 258,398,425 | 0 | 24.71 | 0.00 | ||
| 58 | Total named holdings | 790,718,500 | 0 | 75.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 790,718,500 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 254,841,500 | 0 | 24.37 | 0.00 | |||
| Issued securities | 1,045,560,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 516,000 |
| Turnover | 3,646,160 |
| Average price | 7.066 |
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