Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 34,548,000 | 528,000 | 3.35 | 0.05 | 2021-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,187,500 | 480,000 | 3.61 | 0.05 | 2021-07-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,725,000 | 400,000 | 0.36 | 0.04 | 2021-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,000 | 240,000 | 0.35 | 0.02 | 2021-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,935,000 | 80,000 | 7.56 | 0.01 | 2021-07-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,000 | 16,000 | 0.42 | 0.00 | 2021-07-15 |
| 7 | C00093 | BNP PARIBAS | 72,000 | -72,000 | 0.01 | -0.01 | 2021-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,287,000 | -80,000 | 1.87 | -0.01 | 2021-07-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,479,500 | -240,000 | 0.63 | -0.02 | 2021-07-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -352,000 | 0.07 | -0.03 | 2021-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -1,000,000 | 0.50 | -0.10 | 2021-07-15 |
| 11 | Total changed named holdings | 193,067,000 | 0 | 18.73 | 0.00 | ||
| 148 | Unchanged named holdings | 836,920,657 | 0 | 81.20 | 0.00 | ||
| 159 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 3,232,000 |
| Turnover | 139,240 |
| Average price | 0.043 |
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