Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01338 | EMPEROR SECURITIES LTD | 3,694,888,000 | 1,204,956,000 | 70.68 | 23.05 | 2016-05-10 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 192,000 | 160,000 | 0.00 | 0.00 | 2016-05-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,592,000 | 140,000 | 4.26 | 0.00 | 2016-05-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 120,000 | 0.00 | 0.00 | 2016-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | 112,000 | 0.04 | 0.00 | 2016-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 25,624,000 | 88,000 | 0.49 | 0.00 | 2016-05-10 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-05-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 84,000 | 0.00 | 0.00 | 2016-05-10 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 72,000 | 0.00 | 0.00 | 2016-05-10 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 68,000 | 0.00 | 0.00 | 2016-05-10 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2016-05-10 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,188,000 | 52,000 | 3.43 | 0.00 | 2016-05-10 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 4,304,000 | 52,000 | 0.08 | 0.00 | 2016-05-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 52,000 | 0.00 | 0.00 | 2016-05-10 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-05-10 | |
| 18 | B01173 | RIFA SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2016-05-10 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 | |
| 24 | B01859 | CLC SECURITIES LTD | 292,000 | 32,000 | 0.01 | 0.00 | 2016-05-10 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-05-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 16,000 | 0.01 | 0.00 | 2016-05-10 | |
| 30 | B01991 | HF SECURITIES AND FUTURES LTD | 8,356,000 | -4,000 | 0.16 | -0.00 | 2016-05-10 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,860,000 | -12,000 | 0.05 | -0.00 | 2016-05-10 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,248,000 | -12,000 | 1.73 | -0.00 | 2016-05-10 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 67,800,000 | -12,000 | 1.30 | -0.00 | 2016-05-10 | |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 14,330,000 | -24,000 | 0.27 | -0.00 | 2016-05-10 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-05-10 | |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2016-05-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2016-05-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -48,000 | 0.00 | -0.00 | 2016-05-10 | |
| 40 | C00093 | BNP PARIBAS | 21,689 | -52,000 | 0.00 | -0.00 | 2016-05-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2016-05-10 | |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 43,120,000 | -60,000 | 0.82 | -0.00 | 2016-05-10 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2016-05-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2016-05-10 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-05-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-05-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2016-05-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -100,000 | 0.03 | -0.00 | 2016-05-10 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,570,000 | -116,000 | 0.03 | -0.00 | 2016-05-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,637 | -124,000 | 0.00 | -0.00 | 2016-05-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -144,000 | 0.00 | -0.00 | 2016-05-10 | |
| 52 | B01610 | KGI ASIA LTD | 21,438,000 | -196,000 | 0.41 | -0.00 | 2016-05-10 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,744,000 | -200,000 | 0.17 | -0.00 | 2016-05-10 | |
| 53 | Total changed named holdings | 4,393,025,326 | 1,205,000,000 | 84.03 | 23.05 | |||
| 60 | Unchanged named holdings | 754,155,174 | 0 | 14.43 | 0.00 | |||
| 113 | Total named holdings | 5,147,180,500 | 1,205,000,000 | 98.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 5,147,192,500 | 1,205,000,000 | 98.46 | 23.05 | |||
| Securities not in CCASS | 80,607,500 | -1,205,000,000 | 1.54 | -23.05 | ||||
| Issued securities | 5,227,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,496,000 |
| Turnover | 5,111,960 |
| Average price | 1.462 |
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