Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,418,000 | 398,010,000 | 59.31 | 7.61 | 2017-07-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 7,788,000 | 1,800,000 | 0.15 | 0.03 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,473,000 | 1,700,000 | 0.91 | 0.03 | 2017-07-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,392,000 | 1,548,000 | 0.14 | 0.03 | 2017-07-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,056,000 | 344,000 | 0.02 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,420,000 | 100,000 | 0.35 | 0.00 | 2017-07-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,652,000 | 96,000 | 0.43 | 0.00 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -24,000 | 0.03 | -0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,216,000 | -56,000 | 1.09 | -0.00 | 2017-07-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,000 | -60,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200,000 | -0.00 | 2017-07-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,000 | -1,100,000 | 0.22 | -0.02 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,760,000 | -1,820,000 | 2.90 | -0.03 | 2017-07-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 19,716,000 | -2,500,000 | 0.38 | -0.05 | 2017-07-17 |
| 15 | Total changed named holdings | 3,448,051,000 | 398,010,000 | 65.96 | 7.61 | ||
| 129 | Unchanged named holdings | 1,717,411,500 | 0 | 32.85 | 0.00 | ||
| 144 | Total named holdings | 5,165,462,500 | 398,010,000 | 98.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 5,165,538,500 | 398,010,000 | 98.81 | 7.61 | ||
| Securities not in CCASS | 62,261,500 | -398,010,000 | 1.19 | -7.61 | |||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 5,848,000 |
| Turnover | 670,844 |
| Average price | 0.115 |
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