M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 20,000 | 0.07 | 0.00 | 2020-03-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | -20,000 | 0.55 | -0.00 | 2020-03-03 |
| 2 | Total changed named holdings | 3,680,000 | 0 | 0.61 | 0.00 | ||
| 99 | Unchanged named holdings | 146,269,900 | 0 | 24.38 | 0.00 | ||
| 101 | Total named holdings | 149,949,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 20,000 |
| Turnover | 1,880 |
| Average price | 0.094 |
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