Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 5,376,750 | 48,000 | 5.22 | 0.05 | 2024-02-05 |
| 2 | C00093 | BNP PARIBAS | 16,800 | 8,000 | 0.02 | 0.01 | 2024-02-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | 1,150 | 0.00 | 0.00 | 2024-02-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,126,900 | -8,000 | 3.03 | -0.01 | 2024-02-05 |
| 5 | B01610 | KGI ASIA LTD | 349,300 | -49,150 | 0.34 | -0.05 | 2024-02-05 |
| 5 | Total changed named holdings | 8,870,932 | 0 | 8.61 | 0.00 | ||
| 148 | Unchanged named holdings | 94,127,583 | 0 | 91.32 | 0.00 | ||
| 153 | Total named holdings | 102,998,515 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 102,999,465 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 74,432 | 0 | 0.07 | 0.00 | |||
| Issued securities | 103,073,897 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 57,150 |
| Turnover | 11,652 |
| Average price | 0.204 |
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