Pacific Millennium Packaging Group Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01820 | 2018-12-21 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | 51,000 | 1.61 | 0.02 | 2019-01-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,786,000 | 1,000 | 1.26 | 0.00 | 2019-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2019-01-14 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2019-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,000 | -1,000 | 0.12 | -0.00 | 2019-01-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | -2,000 | 0.03 | -0.00 | 2019-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -3,000 | 0.01 | -0.00 | 2019-01-14 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2019-01-14 |
| 10 | B01610 | KGI ASIA LTD | 3,104,000 | -19,000 | 1.03 | -0.01 | 2019-01-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -20,000 | 0.22 | -0.01 | 2019-01-14 |
| 11 | Total changed named holdings | 12,981,000 | 0 | 4.32 | 0.00 | ||
| 45 | Unchanged named holdings | 62,165,990 | 0 | 20.68 | 0.00 | ||
| 56 | Total named holdings | 75,146,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 75,151,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,480,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,632,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 52,000 |
| Turnover | 208,670 |
| Average price | 4.013 |
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