Pacific Millennium Packaging Group Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01820 | 2018-12-21 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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. | 23,971,068 | 7,016,420 | 7.97 | 2.33 | 2022-06-08 | |
| 2 | B02181 | GRAND CAPITAL SECURITIES LTD | 14,540,000 | 8,000 | 4.84 | 0.00 | 2022-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | -8,000 | 0.81 | -0.00 | 2022-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,932 | -7,016,420 | 1.25 | -2.33 | 2022-06-08 | |
| 4 | Total changed named holdings | 44,725,000 | 0 | 14.88 | 0.00 | |||
| 25 | Unchanged named holdings | 58,367,780 | 0 | 19.42 | 0.00 | |||
| 29 | Total named holdings | 103,092,780 | 0 | 34.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 103,092,780 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 197,539,220 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 300,632,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 8,000 |
| Turnover | 49,600 |
| Average price | 6.200 |
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