Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,237,450 | 944,000 | 12.84 | 0.92 | 2024-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,289,400 | 400,000 | 6.10 | 0.39 | 2024-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,000 | 88,000 | 0.71 | 0.09 | 2024-04-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,050 | 16,000 | 0.02 | 0.02 | 2024-04-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,282 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,267,900 | -2,000 | 2.20 | -0.00 | 2024-04-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,094,900 | -264,000 | 3.00 | -0.26 | 2024-04-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,143,950 | -1,184,000 | 4.02 | -1.15 | 2024-04-10 |
| 8 | Total changed named holdings | 29,787,932 | 0 | 28.90 | 0.00 | ||
| 143 | Unchanged named holdings | 65,210,583 | 0 | 63.27 | 0.00 | ||
| 151 | Total named holdings | 94,998,515 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 94,999,465 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 8,074,432 | 0 | 7.83 | 0.00 | |||
| Issued securities | 103,073,897 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 1,498,000 |
| Turnover | 403,096 |
| Average price | 0.269 |
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