M&L Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B02034 | CHUENMAN SECURITIES LTD | 540,000 | 40,000 | 0.09 | 0.01 | 2021-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,030,000 | 20,000 | 3.34 | 0.00 | 2021-08-23 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2021-08-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -80,000 | 0.23 | -0.01 | 2021-08-23 |
| 4 | Total changed named holdings | 22,100,000 | 0 | 3.68 | 0.00 | ||
| 93 | Unchanged named holdings | 158,844,900 | 0 | 26.47 | 0.00 | ||
| 97 | Total named holdings | 180,944,900 | 0 | 30.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 180,964,900 | 0 | 30.16 | 0.00 | ||
| Securities not in CCASS | 419,035,100 | 0 | 69.84 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 80,000 |
| Turnover | 8,960 |
| Average price | 0.112 |
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