M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01818 | I-ACCESS INVESTORS LTD | 3,850,000 | 110,000 | 0.64 | 0.02 | 2018-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,640,000 | 100,000 | 1.77 | 0.02 | 2018-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,130,000 | -10,000 | 0.52 | -0.00 | 2018-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -30,000 | 0.28 | -0.00 | 2018-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2018-03-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,080,000 | -120,000 | 0.18 | -0.02 | 2018-03-16 |
| 6 | Total changed named holdings | 20,390,000 | 0 | 3.40 | 0.00 | ||
| 98 | Unchanged named holdings | 129,509,900 | 0 | 21.58 | 0.00 | ||
| 104 | Total named holdings | 149,899,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 149,969,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,030,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 290,000 |
| Turnover | 85,050 |
| Average price | 0.293 |
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