Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 3,198,900 | 520,000 | 3.10 | 0.50 | 2024-04-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,895,950 | 200,000 | 7.66 | 0.19 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,600 | 72,000 | 0.09 | 0.07 | 2024-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.04 | 0.01 | 2024-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,050 | -48,000 | 0.60 | -0.05 | 2024-04-25 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 5,256,000 | -752,000 | 5.10 | -0.73 | 2024-04-25 | |
| 6 | Total changed named holdings | 17,102,500 | 0 | 16.59 | 0.00 | |||
| 144 | Unchanged named holdings | 77,896,015 | 0 | 75.57 | 0.00 | |||
| 150 | Total named holdings | 94,998,515 | 0 | 92.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 950 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 94,999,465 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 8,074,432 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 103,073,897 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 960,000 |
| Turnover | 251,840 |
| Average price | 0.262 |
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