Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,000 | 240,000 | 0.36 | 0.02 | 2022-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,672,500 | 168,000 | 7.92 | 0.02 | 2022-02-11 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 259,000 | 80,000 | 0.03 | 0.01 | 2022-02-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,463,500 | 16,000 | 0.14 | 0.00 | 2022-02-11 |
| 5 | C00010 | CITIBANK N.A. | 5,488,000 | -504,000 | 0.53 | -0.05 | 2022-02-11 |
| 5 | Total changed named holdings | 92,611,000 | 0 | 8.98 | 0.00 | ||
| 159 | Unchanged named holdings | 937,376,657 | 0 | 90.94 | 0.00 | ||
| 164 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 536,000 |
| Turnover | 16,664 |
| Average price | 0.031 |
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