Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-08-31 to 2016-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,560,000 | 14,668,000 | 2.65 | 0.28 | 2016-09-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | 400,000 | 0.06 | 0.01 | 2016-09-01 |
| 3 | B01610 | KGI ASIA LTD | 42,918,000 | 252,000 | 0.82 | 0.00 | 2016-09-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 236,000 | 0.01 | 0.00 | 2016-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 200,000 | 0.07 | 0.00 | 2016-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,000 | 128,000 | 0.14 | 0.00 | 2016-09-01 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 120,000 | 0.01 | 0.00 | 2016-09-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-09-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-09-01 |
| 10 | B01606 | EWARTON SECURITIES LTD | 668,000 | 48,000 | 0.01 | 0.00 | 2016-09-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 68,008,000 | 40,000 | 1.30 | 0.00 | 2016-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,637 | 32,000 | 0.06 | 0.00 | 2016-09-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,472,000 | 12,000 | 0.03 | 0.00 | 2016-09-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,176,000 | 4,000 | 0.63 | 0.00 | 2016-09-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -16,000 | 0.05 | -0.00 | 2016-09-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | -68,000 | 0.02 | -0.00 | 2016-09-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,364,049 | -80,000 | 0.33 | -0.00 | 2016-09-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -84,000 | 0.03 | -0.00 | 2016-09-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -156,000 | 0.03 | -0.00 | 2016-09-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -324,000 | 0.02 | -0.01 | 2016-09-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,056,000 | -500,000 | 3.65 | -0.01 | 2016-09-01 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,700,000 | -500,000 | 0.24 | -0.01 | 2016-09-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,395,460,000 | -14,500,000 | 64.95 | -0.28 | 2016-09-01 |
| 26 | Total changed named holdings | 3,928,007,686 | 0 | 75.14 | 0.00 | ||
| 110 | Unchanged named holdings | 1,223,956,814 | 0 | 23.41 | 0.00 | ||
| 136 | Total named holdings | 5,151,964,500 | 0 | 98.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 5,152,092,500 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 75,707,500 | 0 | 1.45 | 0.00 | |||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 17,612,000 |
| Turnover | 2,603,784 |
| Average price | 0.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy