M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,110,000 | 200,000 | 1.85 | 0.03 | 2018-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,190,000 | 90,000 | 0.86 | 0.01 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,000 | -20,000 | 1.11 | -0.00 | 2018-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | -50,000 | 0.78 | -0.01 | 2018-07-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,830,000 | -80,000 | 1.47 | -0.01 | 2018-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,000 | -140,000 | 0.72 | -0.02 | 2018-07-24 |
| 6 | Total changed named holdings | 40,800,000 | 0 | 6.80 | 0.00 | ||
| 98 | Unchanged named holdings | 109,109,900 | 0 | 18.18 | 0.00 | ||
| 104 | Total named holdings | 149,909,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 149,979,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,020,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 340,000 |
| Turnover | 83,690 |
| Average price | 0.246 |
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