Pacific Millennium Packaging Group Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01820 | 2018-12-21 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | 7,503,000 | 20,000 | 2.50 | 0.01 | 2019-04-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2019-04-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2019-04-09 |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2019-04-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -5,000 | 0.02 | -0.00 | 2019-04-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,000 | -5,000 | 0.18 | -0.00 | 2019-04-09 |
| 7 | B01610 | KGI ASIA LTD | 2,345,000 | -9,000 | 0.78 | -0.00 | 2019-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000 | -15,000 | 0.02 | -0.00 | 2019-04-09 |
| 8 | Total changed named holdings | 10,598,000 | 0 | 3.53 | 0.00 | ||
| 39 | Unchanged named holdings | 64,548,980 | 0 | 21.47 | 0.00 | ||
| 47 | Total named holdings | 75,146,980 | 0 | 25.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 75,151,980 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,480,020 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,632,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 40,000 |
| Turnover | 175,070 |
| Average price | 4.377 |
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