Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 10,131,000 | 640,000 | 1.32 | 0.08 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,199,000 | 224,000 | 3.15 | 0.03 | 2019-08-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 120,000 | 0.18 | 0.02 | 2019-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,000 | 80,000 | 0.10 | 0.01 | 2019-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 80,000 | 0.08 | 0.01 | 2019-08-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 24,000 | 0.08 | 0.00 | 2019-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | 16,000 | 0.43 | 0.00 | 2019-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,500 | 16,000 | 0.31 | 0.00 | 2019-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,000 | 16,000 | 0.13 | 0.00 | 2019-08-06 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 955,500 | -32,000 | 0.12 | -0.00 | 2019-08-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,699,000 | -40,000 | 0.48 | -0.01 | 2019-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -48,000 | 0.12 | -0.01 | 2019-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,209,000 | -104,000 | 0.16 | -0.01 | 2019-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | -112,000 | 0.31 | -0.01 | 2019-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,372,000 | -312,000 | 6.29 | -0.04 | 2019-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,431,000 | -568,000 | 1.75 | -0.07 | 2019-08-06 |
| 16 | Total changed named holdings | 115,414,000 | 0 | 15.01 | 0.00 | ||
| 154 | Unchanged named holdings | 652,941,800 | 0 | 84.90 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,536,000 |
| Turnover | 221,256 |
| Average price | 0.144 |
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