Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 102,992,000 | 13,600,000 | 9.99 | 1.32 | 2022-03-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 152,500 | 152,000 | 0.01 | 0.01 | 2022-03-30 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,276,500 | -96,000 | 1.68 | -0.01 | 2022-03-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,268,500 | -200,000 | 0.12 | -0.02 | 2022-03-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 195,000 | -264,000 | 0.02 | -0.03 | 2022-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,967,500 | -600,000 | 4.07 | -0.06 | 2022-03-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,439,500 | -12,672,000 | 0.24 | -1.23 | 2022-03-30 |
| 8 | Total changed named holdings | 166,371,500 | 0 | 16.14 | 0.00 | ||
| 154 | Unchanged named holdings | 863,616,157 | 0 | 83.79 | 0.00 | ||
| 162 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 14,696,000 |
| Turnover | 595,248 |
| Average price | 0.041 |
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