Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,240,000 | 700,000 | 0.96 | 0.01 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,363 | 148,000 | 0.04 | 0.00 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 956,000 | 116,000 | 0.02 | 0.00 | 2016-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,216,000 | 112,000 | 3.89 | 0.00 | 2016-01-07 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,572,000 | 100,000 | 0.20 | 0.00 | 2016-01-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 96,000 | 0.01 | 0.00 | 2016-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | C00093 | BNP PARIBAS | 1,447,389 | 48,000 | 0.03 | 0.00 | 2016-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 36,000 | 0.00 | 0.00 | 2016-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,000 | 36,000 | 0.04 | 0.00 | 2016-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,637 | -16,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -24,000 | 0.01 | -0.00 | 2016-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-01-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,610,000 | -48,000 | 0.03 | -0.00 | 2016-01-07 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,840,000 | -80,000 | 2.41 | -0.00 | 2016-01-07 |
| 24 | B01859 | CLC SECURITIES LTD | 2,900,000 | -100,000 | 0.06 | -0.00 | 2016-01-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 13,588,000 | -1,256,000 | 0.26 | -0.02 | 2016-01-07 |
| 25 | Total changed named holdings | 417,379,389 | 0 | 7.98 | 0.00 | ||
| 53 | Unchanged named holdings | 3,536,201,111 | 0 | 67.64 | 0.00 | ||
| 78 | Total named holdings | 3,953,580,500 | 0 | 75.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 3,953,592,500 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 1,274,207,500 | 0 | 24.37 | 0.00 | |||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,004,000 |
| Turnover | 2,069,160 |
| Average price | 1.033 |
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