M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,270,000 | 10,000 | 2.71 | 0.00 | 2020-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 10,000 | 0.06 | 0.00 | 2020-04-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | -10,000 | 0.42 | -0.00 | 2020-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,150,000 | -10,000 | 1.19 | -0.00 | 2020-04-24 |
| 4 | Total changed named holdings | 26,270,000 | 0 | 4.38 | 0.00 | ||
| 95 | Unchanged named holdings | 123,679,900 | 0 | 20.61 | 0.00 | ||
| 99 | Total named holdings | 149,949,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 20,000 |
| Turnover | 2,040 |
| Average price | 0.102 |
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