Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 7,683,000 | 392,000 | 1.00 | 0.05 | 2019-07-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 160,000 | 0.03 | 0.02 | 2019-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,000 | -8,000 | 0.22 | -0.00 | 2019-07-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,843,000 | -8,000 | 0.50 | -0.00 | 2019-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,826,500 | -16,000 | 5.96 | -0.00 | 2019-07-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,297,000 | -16,000 | 0.43 | -0.00 | 2019-07-23 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 592,000 | -32,000 | 0.08 | -0.00 | 2019-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,000 | -40,000 | 0.26 | -0.01 | 2019-07-23 |
| 9 | C00010 | CITIBANK N.A. | 4,770,000 | -48,000 | 0.62 | -0.01 | 2019-07-23 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -72,000 | 0.01 | -0.01 | 2019-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,781,750 | -112,000 | 2.44 | -0.01 | 2019-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,584,000 | -200,000 | 0.47 | -0.03 | 2019-07-23 |
| 12 | Total changed named holdings | 92,409,250 | 0 | 12.02 | 0.00 | ||
| 158 | Unchanged named holdings | 675,946,550 | 0 | 87.89 | 0.00 | ||
| 170 | Total named holdings | 768,355,800 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 768,365,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 741,813 | 0 | 0.10 | 0.00 | |||
| Issued securities | 769,107,113 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 568,000 |
| Turnover | 106,392 |
| Average price | 0.187 |
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