Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 74,784,000 | 74,784,000 | 9.72 | 9.72 | 2019-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,109,750 | 880,000 | 52.54 | -5.53 | 2019-06-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 756,500 | 368,000 | 0.10 | 0.04 | 2019-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,206,500 | 334,000 | 1.33 | -0.09 | 2019-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 80,000 | 0.02 | 0.01 | 2019-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,143,000 | 80,000 | 4.83 | -0.51 | 2019-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 48,000 | 0.48 | -0.04 | 2019-06-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 48,000 | 0.01 | 0.01 | 2019-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,046,500 | 16,000 | 0.14 | -0.01 | 2019-06-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,500 | 8,000 | 0.02 | -0.00 | 2019-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,082 | 2,250 | 0.00 | 0.00 | 2019-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,500 | -8,000 | 0.22 | -0.02 | 2019-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -8,000 | 0.08 | -0.01 | 2019-06-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,061 | -8,000 | 0.00 | -0.00 | 2019-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -9,750 | 0.16 | -0.02 | 2019-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,542,250 | -12,500 | 1.76 | -0.19 | 2019-06-28 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 572,000 | -16,000 | 0.07 | -0.01 | 2019-06-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2019-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -32,000 | 0.14 | -0.02 | 2019-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,279,500 | -55,000 | 0.56 | -0.07 | 2019-06-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,500 | -56,000 | 0.06 | -0.02 | 2019-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,500 | -64,000 | 1.10 | -0.13 | 2019-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | -64,000 | 0.08 | -0.02 | 2019-06-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,210,500 | -64,000 | 0.16 | -0.03 | 2019-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,000 | -80,000 | 0.24 | -0.04 | 2019-06-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,003,000 | -80,000 | 0.78 | -0.10 | 2019-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,010,500 | -104,000 | 1.82 | -0.21 | 2019-06-28 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2019-06-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -136,000 | 0.06 | -0.03 | 2019-06-28 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.03 | 2019-06-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -315,000 | 0.32 | -0.08 | 2019-06-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,021,000 | -359,000 | 2.99 | -0.37 | 2019-06-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,309,500 | -457,000 | 4.46 | -0.55 | 2019-06-28 |
| 33 | Total changed named holdings | 648,036,643 | 74,384,000 | 84.26 | 1.64 | ||
| 132 | Unchanged named holdings | 118,831,657 | 0 | 15.45 | -1.66 | ||
| 165 | Total named holdings | 766,868,300 | 74,384,000 | 99.71 | -1.04 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | -0.00 | ||
| 167 | Total securities in CCASS | 766,877,800 | 74,384,000 | 99.71 | -0.03 | ||
| Securities not in CCASS | 2,229,313 | 400,000 | 0.29 | 0.03 | |||
| Issued securities | 769,107,113 | 74,784,000 | 100.00 | 10.77 | 2019-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 5,346,250 |
| Turnover | 1,254,372 |
| Average price | 0.235 |
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