Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 21,253,500 | 6,664,000 | 2.06 | 0.65 | 2021-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,683,000 | 120,000 | 4.04 | 0.01 | 2021-03-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,500 | 104,000 | 0.02 | 0.01 | 2021-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,917,500 | 90,000 | 7.66 | 0.01 | 2021-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,000 | -24,000 | 0.42 | -0.00 | 2021-03-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,541,000 | -24,000 | 1.02 | -0.00 | 2021-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,029,000 | -80,000 | 0.20 | -0.01 | 2021-03-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,925,000 | -96,000 | 2.22 | -0.01 | 2021-03-01 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 242,000 | -104,000 | 0.02 | -0.01 | 2021-03-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -120,000 | 0.12 | -0.01 | 2021-03-01 |
| 11 | B01173 | RIFA SECURITIES LTD | 53,146,357 | -264,000 | 5.16 | -0.03 | 2021-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 253,972 | -594,000 | 0.02 | -0.06 | 2021-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,076,500 | -720,000 | 0.40 | -0.07 | 2021-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,980,000 | -1,952,000 | 3.78 | -0.19 | 2021-03-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,117,500 | -3,000,000 | 4.57 | -0.29 | 2021-03-01 |
| 15 | Total changed named holdings | 326,890,829 | 0 | 31.71 | 0.00 | ||
| 146 | Unchanged named holdings | 703,096,828 | 0 | 68.21 | 0.00 | ||
| 161 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 8,614,000 |
| Turnover | 411,452 |
| Average price | 0.048 |
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