M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01275 | SANFULL SECURITIES LTD | 590,000 | 90,000 | 0.10 | 0.01 | 2020-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 40,000 | 0.20 | 0.01 | 2020-11-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 340,000 | 20,000 | 0.06 | 0.00 | 2020-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,440,000 | 10,000 | 1.74 | 0.00 | 2020-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,340,000 | -50,000 | 1.22 | -0.01 | 2020-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,060,000 | -110,000 | 3.18 | -0.02 | 2020-11-27 |
| 6 | Total changed named holdings | 38,980,000 | 0 | 6.50 | 0.00 | ||
| 96 | Unchanged named holdings | 110,969,900 | 0 | 18.49 | 0.00 | ||
| 102 | Total named holdings | 149,949,900 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 160,000 |
| Turnover | 13,650 |
| Average price | 0.085 |
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