CCASS holding changes

M&L Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08152	2017-07-21			Docs

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	B02056	RUIBANG SECURITIES LTD	1,340,000	340,000	0.22	0.06	2017-09-04
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,520,000	310,000	1.09	0.05	2017-09-04
3	B01284	HANG SENG SECURITIES LTD	5,800,000	100,000	0.97	0.02	2017-09-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,430,000	50,000	2.40	0.01	2017-09-04
5	B01584	CHIEF SECURITIES LTD	990,000	10,000	0.17	0.00	2017-09-04
6	B01727	ICBC (ASIA) SECURITIES LTD	1,220,000	10,000	0.20	0.00	2017-09-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	950,000	-10,000	0.16	-0.00	2017-09-04
8	B01955	FUTU SECURITIES INTERNATIONAL	3,300,000	-20,000	0.55	-0.00	2017-09-04
9	B01818	I-ACCESS INVESTORS LTD	5,090,000	-20,000	0.85	-0.00	2017-09-04
10	B01963	TFI SECURITIES AND FUTURES LTD	0	-20,000		-0.00	2017-09-04
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000	-30,000	0.17	-0.00	2017-09-04
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,190,000	-50,000	0.20	-0.01	2017-09-04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	970,000	-60,000	0.16	-0.01	2017-09-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,050,000	-210,000	1.34	-0.03	2017-09-04
15	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	-400,000	0.03	-0.07	2017-09-04
15		Total changed named holdings	51,050,000	0	8.51	0.00
105		Unchanged named holdings	98,839,900	0	16.47	0.00
120		Total named holdings	149,889,900	0	24.98	0.00
4		Unnamed Investor Participants	70,000	0	0.01	0.00
124		Total securities in CCASS	149,959,900	0	24.99	0.00
		Securities not in CCASS	450,040,100	0	75.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.