Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,434,500 | 1,872,000 | 1.98 | 0.18 | 2022-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,562,500 | 104,000 | 2.87 | 0.01 | 2022-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,000 | -48,000 | 0.30 | -0.00 | 2022-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 3,768,000 | -128,000 | 0.37 | -0.01 | 2022-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,450,000 | -200,000 | 3.15 | -0.02 | 2022-06-10 | |
| 6 | B01173 | RIFA SECURITIES LTD | 45,618,357 | -1,600,000 | 4.43 | -0.16 | 2022-06-10 | |
| 6 | Total changed named holdings | 134,889,357 | 0 | 13.09 | 0.00 | |||
| 154 | Unchanged named holdings | 895,098,300 | 0 | 86.84 | 0.00 | |||
| 160 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,029,997,157 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 741,813 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,030,738,970 | 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 | 2022-06-08 |
| Volume | 2,016,000 |
| Turnover | 62,464 |
| Average price | 0.031 |
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