Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,915,000 | 1,960,000 | 1.78 | 0.22 | 2020-02-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,085,500 | 664,000 | 0.91 | 0.07 | 2020-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,993,000 | 648,000 | 5.83 | 0.07 | 2020-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,949,500 | 528,000 | 0.55 | 0.06 | 2020-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,657,500 | 200,000 | 0.19 | 0.02 | 2020-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,046,000 | 168,000 | 0.68 | 0.02 | 2020-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,091,500 | 160,000 | 0.46 | 0.02 | 2020-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,391,000 | 128,000 | 8.00 | 0.01 | 2020-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,000 | 112,000 | 0.52 | 0.01 | 2020-02-04 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 260,500 | 104,000 | 0.03 | 0.01 | 2020-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 104,000 | 0.05 | 0.01 | 2020-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,770,000 | 96,000 | 0.53 | 0.01 | 2020-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,087,000 | 32,000 | 0.46 | 0.00 | 2020-02-04 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2020-02-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,197,000 | 16,000 | 0.13 | 0.00 | 2020-02-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | 8,000 | 0.08 | 0.00 | 2020-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,426,750 | -40,000 | 3.41 | -0.00 | 2020-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 5,420,000 | -56,000 | 0.61 | -0.01 | 2020-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,318,000 | -4,848,000 | 2.50 | -0.54 | 2020-02-04 | |
| 19 | Total changed named holdings | 238,475,250 | 0 | 26.74 | 0.00 | |||
| 151 | Unchanged named holdings | 652,585,907 | 0 | 73.17 | 0.00 | |||
| 170 | Total named holdings | 891,061,157 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 891,070,657 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 804,313 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 891,874,970 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 6,512,000 |
| Turnover | 547,008 |
| Average price | 0.084 |
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