Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00010 | CITIBANK N.A. | 556,100 | 120,000 | 0.54 | 0.12 | 2024-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,237 | -120,000 | 0.09 | -0.12 | 2024-06-27 |
| 2 | Total changed named holdings | 651,337 | 0 | 0.63 | 0.00 | ||
| 143 | Unchanged named holdings | 94,347,178 | 0 | 91.53 | 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 | 2024-06-25 |
| Volume | 0 |
| Turnover | 0 |
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