Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01904 | VALUABLE CAPITAL LTD | 11,901,500 | 344,000 | 1.15 | 0.03 | 2021-02-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,605,000 | 40,000 | 1.03 | 0.00 | 2021-02-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,029,000 | 32,000 | 2.23 | 0.00 | 2021-02-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,000 | -8,000 | 0.42 | -0.00 | 2021-02-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,699,000 | -408,000 | 0.65 | -0.04 | 2021-02-25 |
| 5 | Total changed named holdings | 56,559,500 | 0 | 5.49 | 0.00 | ||
| 157 | Unchanged named holdings | 973,428,157 | 0 | 94.44 | 0.00 | ||
| 162 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,029,997,157 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 741,813 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,030,738,970 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 416,000 |
| Turnover | 18,312 |
| Average price | 0.044 |
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