Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01298 | GET NICE SECURITIES LTD | 3,219,862 | 1,096,000 | 3.12 | 1.06 | 2024-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,500 | 48,000 | 3.30 | 0.05 | 2024-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 231,237 | 16,000 | 0.22 | 0.02 | 2024-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,600 | -56,000 | 0.09 | -0.05 | 2024-06-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,047,950 | -1,104,000 | 3.93 | -1.07 | 2024-06-07 |
| 5 | Total changed named holdings | 10,989,149 | 0 | 10.66 | 0.00 | ||
| 140 | Unchanged named holdings | 84,009,366 | 0 | 81.50 | 0.00 | ||
| 145 | Total named holdings | 94,998,515 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,160,000 |
| Turnover | 394,480 |
| Average price | 0.340 |
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