Pacific Millennium Packaging Group Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01820 | 2018-12-21 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,664,000 | 42,000 | 2.22 | 0.01 | 2021-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 11,000 | 0.04 | 0.00 | 2021-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -17,000 | 0.08 | -0.01 | 2021-02-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,191,800 | -36,000 | 10.71 | -0.01 | 2021-02-05 | |
| 4 | Total changed named holdings | 39,195,800 | 0 | 13.04 | 0.00 | |||
| 35 | Unchanged named holdings | 58,295,980 | 0 | 19.39 | 0.00 | |||
| 39 | Total named holdings | 97,491,780 | 0 | 32.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 97,495,780 | 0 | 32.43 | 0.00 | |||
| Securities not in CCASS | 203,136,220 | 0 | 67.57 | 0.00 | ||||
| Issued securities | 300,632,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 85,000 |
| Turnover | 506,850 |
| Average price | 5.963 |
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