Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,712,000 | 688,000 | 1.78 | 0.01 | 2018-07-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,628,000 | 160,000 | 1.61 | 0.00 | 2018-07-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,904,000 | 112,000 | 0.09 | 0.00 | 2018-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,086,000 | 40,000 | 1.29 | 0.00 | 2018-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,936,000 | -20,000 | 1.22 | -0.00 | 2018-07-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,692,000 | -200,000 | 0.14 | -0.00 | 2018-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,000 | -280,000 | 0.11 | -0.01 | 2018-07-23 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,148,000 | -520,000 | 0.11 | -0.01 | 2018-07-23 |
| 9 | Total changed named holdings | 349,482,000 | 0 | 6.36 | 0.00 | ||
| 126 | Unchanged named holdings | 5,108,308,500 | 0 | 92.92 | 0.00 | ||
| 135 | Total named holdings | 5,457,790,500 | 0 | 99.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 5,457,866,500 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 39,933,500 | 0 | 0.73 | 0.00 | |||
| Issued securities | 5,497,800,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 2,216,000 |
| Turnover | 428,220 |
| Average price | 0.193 |
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