Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,965,750 | 33,000,000 | 37.83 | 3.20 | 2021-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,148,000 | 3,064,000 | 4.19 | 0.30 | 2021-03-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 23,717,500 | 2,552,000 | 2.30 | 0.25 | 2021-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,311,500 | 16,000 | 7.69 | 0.00 | 2021-03-10 |
| 5 | C00016 | DBS BANK LTD | 2,797,500 | -8,000 | 0.27 | -0.00 | 2021-03-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,757,000 | -24,000 | 2.21 | -0.00 | 2021-03-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,499,000 | -32,000 | 0.63 | -0.00 | 2021-03-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 926,000 | -40,000 | 0.09 | -0.00 | 2021-03-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -80,000 | 0.01 | -0.01 | 2021-03-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,636,500 | -120,000 | 0.45 | -0.01 | 2021-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,627,000 | -160,000 | 3.94 | -0.02 | 2021-03-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,869,000 | -160,000 | 0.18 | -0.02 | 2021-03-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -200,000 | 0.10 | -0.02 | 2021-03-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,000 | -208,000 | 0.20 | -0.02 | 2021-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,385,500 | -392,000 | 0.52 | -0.04 | 2021-03-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,676,000 | -520,000 | 3.85 | -0.05 | 2021-03-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 51,490,357 | -1,200,000 | 5.00 | -0.12 | 2021-03-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,677,500 | -3,240,000 | 4.53 | -0.31 | 2021-03-10 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,040,000 | -32,248,000 | 0.59 | -3.13 | 2021-03-10 |
| 19 | Total changed named holdings | 768,635,107 | 0 | 74.57 | 0.00 | ||
| 142 | Unchanged named holdings | 261,352,550 | 0 | 25.36 | 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 | 2021-03-08 |
| Volume | 40,624,000 |
| Turnover | 2,190,776 |
| Average price | 0.054 |
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