Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00074 | DEUTSCHE BANK AG | 5,768,495 | 1,544,522 | 0.11 | 0.03 | 2015-10-30 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 46,832,000 | 1,312,000 | 0.90 | 0.03 | 2015-10-30 | |
| 3 | B01610 | KGI ASIA LTD | 22,236,000 | 576,000 | 0.43 | 0.01 | 2015-10-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 64,000 | 0.01 | 0.00 | 2015-10-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 60,000 | 0.00 | 0.00 | 2015-10-30 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,788,000 | 32,000 | 3.92 | 0.00 | 2015-10-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,636,000 | 16,000 | 0.18 | 0.00 | 2015-10-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,776,490 | 4,000 | 0.03 | 0.00 | 2015-10-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,389 | -4,000 | 0.03 | -0.00 | 2015-10-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-10-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2015-10-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,256,000 | -12,000 | 0.04 | -0.00 | 2015-10-30 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-10-30 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-30 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-10-30 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,916,000 | -84,000 | 0.04 | -0.00 | 2015-10-30 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 13,492,000 | -628,000 | 0.26 | -0.01 | 2015-10-30 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | -760,000 | 0.01 | -0.01 | 2015-10-30 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,448,000 | -1,312,000 | 4.26 | -0.03 | 2015-10-30 | |
| 28 | C00010 | CITIBANK N.A. | 20,572,116 | -1,544,522 | 0.39 | -0.03 | 2015-10-30 | |
| 28 | Total changed named holdings | 555,426,490 | -680,000 | 10.62 | -0.01 | |||
| 39 | Unchanged named holdings | 3,396,466,010 | 0 | 64.97 | 0.00 | |||
| 67 | Total named holdings | 3,951,892,500 | -680,000 | 75.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 3,951,892,500 | -680,000 | 75.59 | -0.01 | |||
| Securities not in CCASS | 1,275,907,500 | 680,000 | 24.41 | 0.01 | ||||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 9-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 4,352,000 |
| Turnover | 11,565,920 |
| Average price | 2.658 |
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