Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | 16,645,450 | 2,000,000 | 16.15 | 1.94 | 2024-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,600 | 32,000 | 0.07 | 0.03 | 2024-06-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -32,000 | 0.00 | -0.03 | 2024-06-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,071,950 | -2,000,000 | 2.01 | -1.94 | 2024-06-14 |
| 4 | Total changed named holdings | 18,795,000 | 0 | 18.23 | 0.00 | ||
| 141 | Unchanged named holdings | 76,203,515 | 0 | 73.93 | 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 | 2024-06-12 |
| Volume | 2,032,000 |
| Turnover | 680,560 |
| Average price | 0.335 |
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