Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 500,000 | 0.01 | 0.01 | 2016-06-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | 260,000 | 0.04 | 0.00 | 2016-06-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 404,000 | 164,000 | 0.01 | 0.00 | 2016-06-02 |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,628,000 | 148,000 | 0.26 | 0.00 | 2016-06-02 |
| 5 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2016-06-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2016-06-02 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-02 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 96,000 | 0.02 | 0.00 | 2016-06-02 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 92,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,960,000 | 76,000 | 0.06 | 0.00 | 2016-06-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 60,000 | 0.00 | 0.00 | 2016-06-02 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-06-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 13,678,000 | 40,000 | 0.26 | 0.00 | 2016-06-02 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2016-06-02 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2016-06-02 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2016-06-02 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 12,000 | 0.01 | 0.00 | 2016-06-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 4,280,000 | 4,000 | 0.08 | 0.00 | 2016-06-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,980,000 | -8,000 | 0.19 | -0.00 | 2016-06-02 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 192,000 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -16,000 | 0.00 | -0.00 | 2016-06-02 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 30 | B01173 | RIFA SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2016-06-02 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-06-02 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-06-02 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 144,752,000 | -40,000 | 2.77 | -0.00 | 2016-06-02 |
| 34 | C00093 | BNP PARIBAS | 182,989 | -44,000 | 0.00 | -0.00 | 2016-06-02 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-06-02 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-06-02 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-06-02 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2016-06-02 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 67,812,000 | -60,000 | 1.30 | -0.00 | 2016-06-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -68,000 | 0.00 | -0.00 | 2016-06-02 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,694,860,000 | -76,000 | 70.68 | -0.00 | 2016-06-02 |
| 42 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 56,000 | -92,000 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2016-06-02 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2016-06-02 | |
| 45 | B01859 | CLC SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-06-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,452,000 | -100,000 | 4.26 | -0.00 | 2016-06-02 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -108,000 | 0.00 | -0.00 | 2016-06-02 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,124,000 | -116,000 | 1.72 | -0.00 | 2016-06-02 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -120,000 | -0.00 | 2016-06-02 | |
| 50 | B01610 | KGI ASIA LTD | 22,026,000 | -152,000 | 0.42 | -0.00 | 2016-06-02 |
| 50 | Total changed named holdings | 4,295,042,989 | 500,000 | 82.16 | 0.01 | ||
| 66 | Unchanged named holdings | 856,173,511 | 0 | 16.38 | 0.00 | ||
| 116 | Total named holdings | 5,151,216,500 | 500,000 | 98.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 5,151,292,500 | 500,000 | 98.54 | 0.01 | ||
| Securities not in CCASS | 76,507,500 | -500,000 | 1.46 | -0.01 | |||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 3,792,000 |
| Turnover | 5,459,880 |
| Average price | 1.440 |
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