Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | 16,069,450 | 128,000 | 15.59 | 0.12 | 2024-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,600 | 8,000 | 0.03 | 0.01 | 2024-05-03 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | -0.01 | 2024-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,900 | -16,000 | 3.33 | -0.02 | 2024-05-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,519,950 | -112,000 | 6.33 | -0.11 | 2024-05-03 |
| 5 | Total changed named holdings | 26,053,900 | 0 | 25.28 | 0.00 | ||
| 144 | Unchanged named holdings | 68,944,615 | 0 | 66.89 | 0.00 | ||
| 149 | Total named holdings | 94,998,515 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 184,000 |
| Turnover | 51,640 |
| Average price | 0.281 |
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