Pacific Millennium Packaging Group Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01820 | 2018-12-21 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,093,000 | 48,000 | 2.36 | 0.02 | 2019-02-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,459,000 | 43,000 | 1.82 | 0.01 | 2019-02-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 24,000 | 0.02 | 0.01 | 2019-02-11 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-02-11 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,974,000 | -2,000 | 1.32 | -0.00 | 2019-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2019-02-11 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2019-02-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -7,000 | 0.03 | -0.00 | 2019-02-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,253,000 | -26,000 | 0.75 | -0.01 | 2019-02-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -30,000 | 0.18 | -0.01 | 2019-02-11 |
| 11 | B01610 | KGI ASIA LTD | 2,935,000 | -43,000 | 0.98 | -0.01 | 2019-02-11 |
| 11 | Total changed named holdings | 22,467,000 | 0 | 7.47 | 0.00 | ||
| 40 | Unchanged named holdings | 52,679,990 | 0 | 17.52 | 0.00 | ||
| 51 | Total named holdings | 75,146,990 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 115,000 |
| Turnover | 460,370 |
| Average price | 4.003 |
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