M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 30,000 | 0.18 | 0.01 | 2018-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,000 | 20,000 | 1.97 | 0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -50,000 | 1.16 | -0.01 | 2018-10-23 |
| 3 | Total changed named holdings | 19,840,000 | 0 | 3.31 | 0.00 | ||
| 99 | Unchanged named holdings | 130,069,900 | 0 | 21.68 | 0.00 | ||
| 102 | Total named holdings | 149,909,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 70,000 |
| Turnover | 11,350 |
| Average price | 0.162 |
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