Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01974 | ARISTO SECURITIES LTD | 58,202,000 | 1,480,000 | 5.65 | 0.14 | 2021-06-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,805,000 | 1,080,000 | 1.15 | 0.10 | 2021-06-09 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 91,000 | 88,000 | 0.01 | 0.01 | 2021-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,964,000 | 64,000 | 4.27 | 0.01 | 2021-06-09 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 58,500 | 56,000 | 0.01 | 0.01 | 2021-06-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,317,000 | -48,000 | 0.90 | -0.00 | 2021-06-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,753,500 | -56,000 | 0.56 | -0.01 | 2021-06-09 |
| 8 | B01705 | HENIK SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2021-06-09 |
| 9 | B01173 | RIFA SECURITIES LTD | 49,138,357 | -1,080,000 | 4.77 | -0.10 | 2021-06-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 17,247,500 | -1,504,000 | 1.67 | -0.15 | 2021-06-09 |
| 10 | Total changed named holdings | 195,656,857 | 0 | 18.98 | 0.00 | ||
| 142 | Unchanged named holdings | 834,330,800 | 0 | 80.94 | 0.00 | ||
| 152 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 2,768,000 |
| Turnover | 288,496 |
| Average price | 0.104 |
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