M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 100,000 | 0.43 | 0.02 | 2018-01-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,240,000 | 60,000 | 0.37 | 0.01 | 2018-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 50,000 | 0.18 | 0.01 | 2018-01-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 50,000 | 0.31 | 0.01 | 2018-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,880,000 | 50,000 | 1.31 | 0.01 | 2018-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | -10,000 | 0.42 | -0.00 | 2018-01-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2018-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | -110,000 | 0.50 | -0.02 | 2018-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,820,000 | -170,000 | 1.80 | -0.03 | 2018-01-04 |
| 9 | Total changed named holdings | 32,080,000 | 0 | 5.35 | 0.00 | ||
| 109 | Unchanged named holdings | 117,809,900 | 0 | 19.63 | 0.00 | ||
| 118 | Total named holdings | 149,889,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 350,000 |
| Turnover | 96,600 |
| Average price | 0.276 |
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