Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 453,864,000 | 18,520,000 | 8.68 | 0.35 | 2016-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 8,234,000 | 100,000 | 0.16 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,001,000 | 96,000 | 0.21 | 0.00 | 2016-12-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,637 | -120,000 | 0.01 | -0.00 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -216,000 | -0.00 | 2016-12-14 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,384,000 | -3,000,000 | 0.39 | -0.06 | 2016-12-14 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 43,500,000 | -3,000,000 | 0.83 | -0.06 | 2016-12-14 |
| 10 | B01991 | HF SECURITIES AND FUTURES LTD | 95,924,000 | -12,484,000 | 1.83 | -0.24 | 2016-12-14 |
| 10 | Total changed named holdings | 635,986,637 | 0 | 12.17 | 0.00 | ||
| 123 | Unchanged named holdings | 4,515,977,863 | 0 | 86.38 | 0.00 | ||
| 133 | Total named holdings | 5,151,964,500 | 0 | 98.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 18,820,000 |
| Turnover | 2,548,092 |
| Average price | 0.135 |
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