Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 7,823,500 | 3,824,000 | 0.76 | 0.37 | 2022-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,036,000 | 1,976,000 | 1.94 | 0.19 | 2022-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,970,000 | -8,000 | 0.58 | -0.00 | 2022-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -8,000 | 0.39 | -0.00 | 2022-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,650,500 | -16,000 | 2.88 | -0.00 | 2022-01-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,194,500 | -32,000 | 0.12 | -0.00 | 2022-01-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2022-01-04 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | -96,000 | 0.02 | -0.01 | 2022-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -168,000 | 0.04 | -0.02 | 2022-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,405,000 | -200,000 | 7.99 | -0.02 | 2022-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,579,000 | -200,000 | 1.61 | -0.02 | 2022-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,000 | -376,000 | 0.35 | -0.04 | 2022-01-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | -448,000 | 0.37 | -0.04 | 2022-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,000 | -800,000 | 0.00 | -0.08 | 2022-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,315,000 | -872,000 | 0.22 | -0.08 | 2022-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,472 | -2,496,000 | 0.00 | -0.24 | 2022-01-04 |
| 16 | Total changed named holdings | 178,252,972 | 0 | 17.29 | 0.00 | ||
| 144 | Unchanged named holdings | 851,734,685 | 0 | 82.63 | 0.00 | ||
| 160 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 7,752,000 |
| Turnover | 345,400 |
| Average price | 0.045 |
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