M&L Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 150,000 | 0.29 | 0.03 | 2017-10-20 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2017-10-20 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,230,000 | 60,000 | 0.21 | 0.01 | 2017-10-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,570,000 | 40,000 | 0.93 | 0.01 | 2017-10-20 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,760,000 | 30,000 | 0.46 | 0.00 | 2017-10-20 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2017-10-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-10-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -10,000 | 0.16 | -0.00 | 2017-10-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,200,000 | -30,000 | 1.53 | -0.01 | 2017-10-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,230,000 | -30,000 | 1.54 | -0.00 | 2017-10-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -40,000 | 0.23 | -0.01 | 2017-10-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,000 | -290,000 | 2.64 | -0.05 | 2017-10-20 | |
| 12 | Total changed named holdings | 48,290,000 | 0 | 8.05 | 0.00 | |||
| 114 | Unchanged named holdings | 101,599,900 | 0 | 16.93 | 0.00 | |||
| 126 | Total named holdings | 149,889,900 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 149,959,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,040,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 1,010,000 |
| Turnover | 288,800 |
| Average price | 0.286 |
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